Atharv Enterprises Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,717.00
5,118.30
3,730.90
2,579.30
3,550.50
Depreciation, Depletion & Amortization
435.70
475.30
759.70
759.70
436.70
Other Funds
4,303.50
1,852.30
1,013.60
982.60
1,445.10
Funds from Operations
10,456.20
3,741.30
3,477.00
2,356.40
2,542.10
Changes in Working Capital
2,915.70
29,551.00
17,804.40
21,746.10
7,039.30
Net Operating Cash Flow
13,371.90
25,809.80
14,327.40
19,389.70
9,581.40
Capital Expenditures
3,175.60
-
-
1,200.00
6.00
Sale of Fixed Assets & Businesses
-
-
73.80
-
-
Purchase/Sale of Investments
1,200.00
1,207.50
24.10
286.50
2,170.60
Net Investing Cash Flow
104,932.10
21,967.40
12,137.40
25,235.00
23,969.90
Issuance/Reduction of Debt, Net
11,364.50
902.90
-
1,304.70
7,651.50
Net Financing Cash Flow
99,265.50
902.90
-
1,304.70
7,651.50
Net Change in Cash
7,705.30
4,745.30
2,190.00
7,149.90
6,737.00
Free Cash Flow
10,196.30
25,809.80
14,327.40
20,589.80
9,575.40
Other Sources
643.60
20,759.90
12,039.40
26,721.50
-
Change in Capital Stock
110,630.00
-
-
-
-
Other Uses
103,600.10
-
-
-
21,793.20
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