WABCO India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,611
1,766
2,703
3,005
3,818
Depreciation, Depletion & Amortization
322
467
562
616
617
Funds from Operations
1,463
1,684
2,644
2,448
3,142
Changes in Working Capital
48
315
80
508
67
Net Operating Cash Flow
1,511
1,370
2,564
1,940
3,210
Capital Expenditures
760
727
836
733
952
Sale of Fixed Assets & Businesses
-
152
1
-
1
Purchase/Sale of Investments
229
142
1,713
615
1,219
Net Investing Cash Flow
837
583
2,549
1,348
2,170
Cash Dividends Paid - Total
111
111
115
137
160
Net Financing Cash Flow
111
110
115
137
160
Net Change in Cash
563
676
100
455
880
Free Cash Flow
785
678
1,728
1,207
2,258
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