Delta Corp. Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,175
166
557
989
2,285
Depreciation, Depletion & Amortization
166
347
359
361
371
Other Funds
1,321
309
-
-
-
Funds from Operations
970
201
687
1,121
1,740
Changes in Working Capital
1,130
539
95
144
478
Net Operating Cash Flow
2,099
338
782
977
2,218
Capital Expenditures
804
266
106
202
1,956
Sale of Fixed Assets & Businesses
51
49
17
6
4
Purchase/Sale of Investments
130
42
8
90
2,737
Net Investing Cash Flow
518
300
238
720
4,677
Cash Dividends Paid - Total
57
62
28
56
113
Issuance/Reduction of Debt, Net
1,177
152
495
223
2,189
Net Financing Cash Flow
2,533
379
523
187
3,151
Net Change in Cash
84
341
22
70
692
Free Cash Flow
1,307
183
676
776
262
Net Assets from Acquisitions
-
-
40
48
45
Other Sources
1,141
1
26
24
290
Change in Capital Stock
22
145
-
91
5,453
Other Uses
-
41
144
409
234
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