Birla Cotsyn | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
559,688.70
1,659,083.10
806,076.30
907,265.10
-
Depreciation, Depletion & Amortization
75,284.50
137,393.20
137,678.90
136,719.70
-
Other Funds
159,389.80
61,851.30
1,276.90
37,400.30
-
Funds from Operations
64,734.30
23,572.10
14,058.70
36,977.90
762,105.00
Changes in Working Capital
123,583.30
50,248.80
79,640.90
51,290.30
-
Net Operating Cash Flow
188,317.50
73,820.90
93,699.60
14,312.40
-
Capital Expenditures
4,310.00
7,612.10
6,689.20
1,886.00
-
Sale of Fixed Assets & Businesses
-
-
125.50
-
-
Purchase/Sale of Investments
390.00
-
-
-
-
Net Investing Cash Flow
33,979.00
40,775.30
55,971.40
4,029.60
-
Issuance/Reduction of Debt, Net
23,107.20
30,910.20
66,508.10
1,045.60
-
Net Financing Cash Flow
182,497.00
30,941.00
67,784.90
38,445.90
-
Net Change in Cash
39,799.60
2,104.60
30,056.80
28,163.00
-
Free Cash Flow
192,627.60
81,433.10
100,388.80
12,426.50
-
Other Sources
42,662.80
48,387.40
62,535.20
4,000.90
-
Other Uses
72,721.80
-
-
6,144.50
-
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