Amtek Auto Ltd. | AMTEKAUTO | NSE - Auto ancillaries


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2014
2015
2016
2017
2018
Net Income
Net Income
13,544
-5,625
-10,517
-40,946
-100,199
Cash flow Operating Act...
Cash flow Operating Activities
21,96525,68411,10213,2483,218
Investments in PPE
Investments in PPE
-41,870-34,889-13,268-7,873-3,029
Cash flow Investing Act...
Net cash used for Investment Activities
-34,346-42,593-11,494-3,103-2,991
Dividend Paid
Dividend Paid
1950000
Cash flow Financing Act...
Net cash provided by Financing Activities
2,85416,467-1,109-11,089-372
Cash at beginning of period
Cash at beginning of period
18,4377,7036,0004,3372,323
Cash at end of period
Cash at end of period
7,7036,0004,5106932,068
Free Cash Flow
Free Cash Flow
-19,905
-9,204
-2,167
5,375
189