Andhra Sugars Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
918
269
1,008
1,693
-
Depreciation, Depletion & Amortization
536
424
560
513
-
Other Funds
421
206
513
333
-
Funds from Operations
1,034
488
1,055
1,872
1,717
Changes in Working Capital
324
408
566
466
-
Net Operating Cash Flow
710
79
1,620
2,339
-
Capital Expenditures
354
448
815
1,597
-
Sale of Fixed Assets & Businesses
-
5
6
1
-
Purchase/Sale of Investments
-
240
12
1,052
-
Net Investing Cash Flow
595
492
786
2,629
-
Cash Dividends Paid - Total
210
139
295
-
-
Issuance/Reduction of Debt, Net
79
568
598
459
-
Net Financing Cash Flow
132
429
893
459
-
Net Change in Cash
17
17
59
168
-
Free Cash Flow
356
368
805
742
-
Other Sources
-
-
16
20
-
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