Century Enka Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
958
626
882
1,398
1,090
1,191
Depreciation, Depletion & Amortization
707
428
409
424
419
450
Other Funds
91
3
-
-
-
476
Funds from Operations
1,490
805
1,098
1,370
807
1,165
Changes in Working Capital
70
310
736
786
278
74
Net Operating Cash Flow
1,420
1,115
1,834
583
528
1,239
Capital Expenditures
386
555
220
231
513
Sale of Fixed Assets & Businesses
92
16
2
10
300
Purchase/Sale of Investments
-
50
627
48
129
Net Investing Cash Flow
344
539
846
234
85
Cash Dividends Paid - Total
154
153
158
197
184
Issuance/Reduction of Debt, Net
819
427
824
172
56
Net Financing Cash Flow
1,064
583
982
369
240
Net Change in Cash
12
7
6
20
204
Free Cash Flow
1,034
560
1,613
352
15
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