Atishay Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33,971.80
5,838.90
56,985.00
46,727.00
40,742.00
Depreciation, Depletion & Amortization
9,245.90
9,924.40
6,403.80
13,395.00
13,029.00
Other Funds
-
13,920.00
-
-
-
Funds from Operations
29,081.00
31,971.80
26,261.30
42,207.00
25,020.00
Changes in Working Capital
13,087.90
9,798.70
13,279.50
19,675.00
19,265.00
Net Operating Cash Flow
15,993.10
41,770.50
12,981.90
22,532.00
5,755.00
Capital Expenditures
14,785.10
-
116,906.00
20,211.00
19,034.00
Sale of Fixed Assets & Businesses
5,300.00
20,275.00
876.10
4,108.00
2,159.00
Purchase/Sale of Investments
20,994.60
23,322.40
13,815.50
1,801.00
4,548.00
Net Investing Cash Flow
25,546.40
2,263.50
97,197.80
17,444.00
1,775.00
Cash Dividends Paid - Total
3,403.70
3,879.00
-
-
-
Issuance/Reduction of Debt, Net
5,226.00
6,879.60
37,703.30
4,413.00
6,389.00
Net Financing Cash Flow
8,629.70
26,361.40
37,703.30
4,413.00
6,389.00
Net Change in Cash
18,183.00
70,395.40
46,512.70
675.00
2,409.00
Free Cash Flow
1,208.00
-
103,924.20
6,964.00
3,589.00
Deferred Taxes & Investment Tax Credit
-
-
287.30
-
-
Other Sources
4,933.30
5,310.90
5,016.70
460.00
10,553.00
Change in Capital Stock
-
23,200.00
-
-
-
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