DCM Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
556,102.00
95,472.00
18,333.00
74,949.00
-
Depreciation, Depletion & Amortization
226,079.00
408,783.00
364,691.00
377,379.00
-
Other Funds
-
-
-
451.00
-
Funds from Operations
612,724.00
258,341.00
155,275.00
295,458.00
40,000.00
Changes in Working Capital
273,749.00
80,527.00
124,924.00
280,089.00
-
Net Operating Cash Flow
338,975.00
338,868.00
280,199.00
15,369.00
-
Capital Expenditures
1,036,722.00
585,098.00
219,720.00
277,486.00
-
Sale of Fixed Assets & Businesses
10,665.00
6,177.00
2,499.00
5,158.00
-
Purchase/Sale of Investments
34,608.00
21,037.00
-
-
-
Net Investing Cash Flow
990,449.00
557,884.00
307,249.00
177,771.00
-
Cash Dividends Paid - Total
59,321.00
60,070.00
61,047.00
-
-
Issuance/Reduction of Debt, Net
8,032.00
325,542.00
78,736.00
179,977.00
-
Net Financing Cash Flow
643,957.00
265,472.00
17,689.00
174,932.00
-
Net Change in Cash
7,517.00
46,456.00
9,361.00
10,889.00
-
Free Cash Flow
697,747.00
246,230.00
60,479.00
262,117.00
-
Other Sources
1,000.00
-
1,500.00
94,557.00
-
Change in Capital Stock
711,310.00
-
-
5,496.00
-
Exchange Rate Effect
-
-
-
1,641.00
-
Other Uses
-
-
91,528.00
-
-
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