Allied Digital Services Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
92,507.00
13,324.00
30,214.00
33,100.00
-
Depreciation, Depletion & Amortization
262,772.00
277,015.00
217,541.00
214,200.00
-
Other Funds
254,137.00
21,499.00
2,350,174.00
100,700.00
-
Funds from Operations
101,142.00
268,840.00
2,104,629.00
205,700.00
331,400.00
Changes in Working Capital
212,858.00
348,238.00
2,155,475.00
1,223,500.00
-
Net Operating Cash Flow
111,716.00
79,398.00
50,846.00
1,017,800.00
-
Capital Expenditures
96,050.00
63,082.00
3,310.00
8,300.00
-
Sale of Fixed Assets & Businesses
236,575.00
-
34,491.00
-
-
Purchase/Sale of Investments
4,361.00
188.00
19,614.00
9,000.00
-
Net Investing Cash Flow
191,948.00
77,058.00
65,175.00
13,800.00
-
Issuance/Reduction of Debt, Net
56,367.00
161,285.00
203,139.00
977,600.00
-
Net Financing Cash Flow
56,367.00
176,356.00
157,928.00
977,600.00
-
Net Change in Cash
23,865.00
19,900.00
41,907.00
26,400.00
-
Free Cash Flow
111,716.00
142,480.00
47,536.00
1,026,100.00
-
Deferred Taxes & Investment Tax Credit
-
-
2,210.00
59,100.00
-
Net Assets from Acquisitions
82,005.00
-
-
-
-
Other Sources
164,643.00
-
53,608.00
13,100.00
-
Change in Capital Stock
-
15,071.00
45,211.00
-
-
Other Uses
35,576.00
14,164.00
-
-
-
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