PAE Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
165,879.00
140,647.00
292,755.00
10,390.00
-
Depreciation, Depletion & Amortization
38,444.00
39,150.00
20,693.00
3,741.00
-
Other Funds
16.00
441.00
547.00
429.00
-
Funds from Operations
124,289.00
123,612.00
127,004.00
46,829.00
27,400.00
Changes in Working Capital
5,571.00
103,589.00
77,238.00
1,053.00
-
Net Operating Cash Flow
118,718.00
20,023.00
49,766.00
45,776.00
-
Capital Expenditures
2,458.00
780.00
374.00
36.00
-
Sale of Fixed Assets & Businesses
1,010.00
61,712.00
2,582.00
10,659.00
-
Purchase/Sale of Investments
63.00
12.00
4,834.00
773.00
-
Net Investing Cash Flow
1,511.00
60,920.00
7,042.00
11,396.00
-
Cash Dividends Paid - Total
16.00
441.00
2,221.00
429.00
-
Issuance/Reduction of Debt, Net
101,171.00
99,551.00
25,018.00
32,183.00
-
Net Financing Cash Flow
101,171.00
56,551.00
30,344.00
32,183.00
-
Net Change in Cash
19,058.00
15,654.00
12,380.00
2,197.00
-
Free Cash Flow
121,176.00
20,719.00
50,140.00
45,812.00
-
Change in Capital Stock
-
43,000.00
7,000.00
-
-
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