Sangam | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
612
722
1,104
604
-
Depreciation, Depletion & Amortization
743
804
762
726
-
Funds from Operations
1,154
1,284
1,548
1,238
1,057
Changes in Working Capital
84
506
686
424
-
Net Operating Cash Flow
1,069
779
862
813
-
Capital Expenditures
379
1,096
1,097
1,400
-
Sale of Fixed Assets & Businesses
36
124
5
11
-
Purchase/Sale of Investments
-
20
-
-
-
Net Investing Cash Flow
343
952
1,091
1,389
-
Cash Dividends Paid - Total
56
70
95
95
-
Issuance/Reduction of Debt, Net
719
249
320
594
-
Net Financing Cash Flow
775
180
226
600
-
Net Change in Cash
49
6
3
24
-
Free Cash Flow
691
315
232
587
-
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