Allsec Technologies Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
536,300.00
123,300.00
345,300.00
632,800.00
635,900.00
Depreciation, Depletion & Amortization
124,200.00
110,100.00
75,500.00
55,400.00
45,000.00
Other Funds
169,600.00
19,200.00
29,300.00
41,100.00
131,000.00
Funds from Operations
242,500.00
32,400.00
450,100.00
647,100.00
549,900.00
Changes in Working Capital
168,200.00
31,000.00
94,100.00
47,800.00
25,000.00
Net Operating Cash Flow
74,300.00
63,400.00
356,000.00
694,900.00
524,900.00
Capital Expenditures
117,900.00
28,000.00
38,000.00
55,800.00
70,200.00
Sale of Fixed Assets & Businesses
8,500.00
4,900.00
5,000.00
1,200.00
200.00
Purchase/Sale of Investments
13,700.00
94,800.00
178,200.00
395,000.00
71,800.00
Net Investing Cash Flow
123,100.00
71,700.00
211,200.00
423,500.00
141,800.00
Issuance/Reduction of Debt, Net
120,400.00
11,700.00
65,600.00
-
-
Net Financing Cash Flow
120,400.00
11,700.00
65,600.00
84,500.00
4,100.00
Net Change in Cash
77,300.00
3,300.00
79,100.00
164,600.00
375,000.00
Free Cash Flow
192,200.00
91,400.00
318,000.00
639,100.00
454,700.00
Other Sources
-
-
-
26,100.00
-
Exchange Rate Effect
300.00
100.00
100.00
22,300.00
12,200.00
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