Vardhman Textiles Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,476
6,222
8,715
13,179
-
Depreciation, Depletion & Amortization
3,355
5,322
3,742
3,434
-
Other Funds
-
20
-
6,884
-
Funds from Operations
11,116
8,827
10,133
8,969
8,212
Changes in Working Capital
3,995
4,269
383
3,450
-
Net Operating Cash Flow
7,121
13,095
9,749
12,419
-
Capital Expenditures
6,582
3,128
3,888
3,099
-
Sale of Fixed Assets & Businesses
79
77
122
865
-
Purchase/Sale of Investments
1,740
553
2,705
1,841
-
Net Investing Cash Flow
8,243
3,604
6,471
4,075
-
Cash Dividends Paid - Total
540
926
2,329
9
-
Issuance/Reduction of Debt, Net
1,991
7,326
39
3,793
-
Net Financing Cash Flow
1,280
8,272
2,290
10,686
-
Net Change in Cash
158
1,220
988
2,342
-
Free Cash Flow
644
9,968
5,861
9,320
-
Change in Capital Stock
170
-
-
-
-
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