Axtel Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
41,596.50
78,901.90
57,194.30
83,172.40
-
Depreciation, Depletion & Amortization
27,982.40
38,860.60
34,458.40
27,820.60
-
Other Funds
13,916.50
3,551.30
9,182.40
14,967.90
-
Funds from Operations
55,662.40
36,490.00
82,470.30
96,025.00
83,195.00
Changes in Working Capital
6,141.60
87,380.00
105,979.20
25,835.30
-
Net Operating Cash Flow
61,804.00
50,890.00
23,508.90
121,860.30
-
Capital Expenditures
76,158.40
8,185.60
10,714.70
9,712.10
-
Sale of Fixed Assets & Businesses
47.00
-
3,120.00
168.30
-
Purchase/Sale of Investments
-
-
-
35,185.70
-
Net Investing Cash Flow
76,111.40
8,185.60
7,594.70
44,729.50
-
Issuance/Reduction of Debt, Net
18,291.70
42,450.10
23,798.40
51,562.10
-
Net Financing Cash Flow
18,291.70
42,450.10
23,798.40
51,562.10
-
Net Change in Cash
3,984.20
254.40
54,902.00
25,568.80
-
Free Cash Flow
14,354.50
42,704.40
30,503.60
113,038.90
-
About Axtel Industries
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