Relaxo Footwears Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
955
1,426
1,776
1,814
-
Depreciation, Depletion & Amortization
312
399
471
515
-
Funds from Operations
995
1,459
1,683
1,700
2,154
Changes in Working Capital
32
546
302
83
-
Net Operating Cash Flow
1,027
913
1,381
1,617
-
Capital Expenditures
711
1,554
1,348
912
-
Sale of Fixed Assets & Businesses
5
243
4
3
-
Purchase/Sale of Investments
-
2
39
2
-
Net Investing Cash Flow
706
1,300
1,305
911
-
Cash Dividends Paid - Total
24
35
72
87
-
Issuance/Reduction of Debt, Net
270
410
30
625
-
Net Financing Cash Flow
282
375
97
693
-
Net Change in Cash
39
12
21
13
-
Free Cash Flow
341
618
33
705
-
Change in Capital Stock
-
-
6
18
-
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