Omax Autos Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
124,362.00
114,769.00
155,559.00
1,531.00
-
Depreciation, Depletion & Amortization
368,185.00
400,960.00
284,060.00
264,990.00
-
Other Funds
-
-
2,274.00
-
-
Funds from Operations
183,533.00
224,360.00
380,165.00
217,312.00
295,984.00
Changes in Working Capital
64,769.00
19,309.00
22,592.00
658,025.00
-
Net Operating Cash Flow
248,302.00
243,669.00
357,573.00
440,713.00
-
Capital Expenditures
1,411,734.00
643,156.00
194,120.00
246,335.00
-
Sale of Fixed Assets & Businesses
46,041.00
144,983.00
24,207.00
20,917.00
-
Purchase/Sale of Investments
-
245.00
255.00
-
-
Net Investing Cash Flow
1,300,693.00
439,593.00
126,793.00
229,936.00
-
Cash Dividends Paid - Total
-
-
25,742.00
-
-
Issuance/Reduction of Debt, Net
731,682.00
222,913.00
185,164.00
685,262.00
-
Net Financing Cash Flow
731,682.00
222,913.00
213,180.00
685,262.00
-
Net Change in Cash
320,709.00
26,989.00
17,600.00
14,613.00
-
Free Cash Flow
1,163,432.00
399,487.00
168,569.00
686,289.00
-
Other Sources
65,000.00
58,335.00
42,865.00
-
-
Other Uses
-
-
-
4,518.00
-
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