Page Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,335
2,933
3,431
3,948
5,175
Depreciation, Depletion & Amortization
139
176
241
247
280
Other Funds
767
1,038
1,074
1,537
1,739
Funds from Operations
1,707
2,071
2,598
2,659
3,716
Changes in Working Capital
1,051
569
583
64
690
Net Operating Cash Flow
656
1,502
2,015
2,594
4,405
Capital Expenditures
488
665
264
621
570
Sale of Fixed Assets & Businesses
15
131
1
8
5
Purchase/Sale of Investments
19
-
1
501
1,862
Net Investing Cash Flow
454
534
262
1,114
2,427
Cash Dividends Paid - Total
756
899
1,087
1,289
1,624
Issuance/Reduction of Debt, Net
543
59
624
72
191
Net Financing Cash Flow
213
959
1,711
1,361
1,815
Net Change in Cash
11
9
42
119
163
Free Cash Flow
175
850
1,751
1,973
3,835
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