Eicher Motors Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2013
2014
2016
2017
2018
Net Income before Extraordinaries
6,706
9,926
13,380
24,334
31,157
Depreciation, Depletion & Amortization
1,300
2,198
1,361
1,535
2,230
Funds from Operations
7,240
8,955
13,095
15,456
21,046
Changes in Working Capital
584
2,020
2,630
1,635
4,380
Net Operating Cash Flow
7,825
10,975
15,725
17,091
25,426
Capital Expenditures
7,123
9,720
5,100
5,477
7,485
Sale of Fixed Assets & Businesses
68
37
6
7
25
Purchase/Sale of Investments
1,586
2,423
6,069
12,022
14,657
Net Investing Cash Flow
8,640
11,470
11,130
17,464
22,087
Cash Dividends Paid - Total
877
1,348
4,682
-
3,171
Issuance/Reduction of Debt, Net
610
255
-
213
390
Net Financing Cash Flow
394
1,525
4,634
270
2,586
Net Change in Cash
1,209
2,020
38
103
752
Free Cash Flow
702
1,255
10,625
11,614
17,941
Other Sources
-
635
33
28
29
Change in Capital Stock
17
79
48
57
195
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