Axel Polymers Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,833.60
1,247.70
1,527.00
2,405.80
-
Depreciation, Depletion & Amortization
4,542.60
4,818.80
2,462.90
2,130.30
-
Other Funds
-
-
30.10
689.20
-
Funds from Operations
13,290.90
6,066.50
4,019.90
3,846.90
5,122.00
Changes in Working Capital
26,225.80
3,907.70
18,319.70
191.20
-
Net Operating Cash Flow
12,934.80
2,158.80
14,299.80
3,655.70
-
Capital Expenditures
1,036.20
457.20
802.60
9,120.40
-
Sale of Fixed Assets & Businesses
-
-
360.00
499.10
-
Net Investing Cash Flow
1,036.20
457.20
442.60
8,621.40
-
Issuance/Reduction of Debt, Net
9,738.30
830.80
10,784.80
2,354.50
-
Net Financing Cash Flow
9,738.30
830.80
10,784.80
2,354.50
-
Net Change in Cash
2,160.40
870.80
3,957.50
2,611.20
-
Free Cash Flow
11,898.70
1,701.60
15,102.30
5,464.80
-
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