Mandhana Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,112
1,304
956
7,475
-
Depreciation, Depletion & Amortization
293
401
401
521
-
Other Funds
182
315
31
497
-
Funds from Operations
1,224
1,390
1,388
6,457
3,167
Changes in Working Capital
1,580
592
1,916
5,620
-
Net Operating Cash Flow
357
798
527
837
-
Capital Expenditures
389
668
189
32
-
Sale of Fixed Assets & Businesses
60
395
25
35
-
Purchase/Sale of Investments
11
5
17
78
-
Net Investing Cash Flow
319
268
197
272
-
Cash Dividends Paid - Total
77
78
80
-
-
Issuance/Reduction of Debt, Net
647
448
785
581
-
Net Financing Cash Flow
570
525
705
581
-
Net Change in Cash
106
5
19
16
-
Free Cash Flow
745
133
716
870
-
Other Sources
-
-
-
192
-
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