Mirza International Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
678
787
1,158
1,064
-
Depreciation, Depletion & Amortization
220
246
258
291
-
Other Funds
256
264
309
341
-
Funds from Operations
643
770
1,108
1,014
1,100
Changes in Working Capital
484
187
503
134
-
Net Operating Cash Flow
158
583
605
879
-
Capital Expenditures
559
615
456
390
-
Sale of Fixed Assets & Businesses
16
20
11
4
-
Purchase/Sale of Investments
-
-
1
-
-
Net Investing Cash Flow
539
591
444
366
-
Cash Dividends Paid - Total
46
54
56
72
-
Issuance/Reduction of Debt, Net
452
57
132
491
-
Net Financing Cash Flow
406
3
188
563
-
Net Change in Cash
25
6
26
49
-
Free Cash Flow
401
33
150
490
-
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