Bajaj Hindusthan Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,813
11,913
2,157
977
5,045
Depreciation, Depletion & Amortization
5,557
2,577
2,417
2,432
1,975
Other Funds
6,150
4
7
-
-
Funds from Operations
11,620
6,764
7,159
3,131
89
Changes in Working Capital
11,381
476
4,092
1,550
6,162
Net Operating Cash Flow
239
7,240
3,067
1,581
6,073
Capital Expenditures
37,452
182
129
254
345
Sale of Fixed Assets & Businesses
198
111
10
10
17
Purchase/Sale of Investments
759
-
2
-
-
Net Investing Cash Flow
40,448
2,076
106
255
328
Cash Dividends Paid - Total
71
1
1
1
1
Issuance/Reduction of Debt, Net
33,006
8,640
3,043
1,528
5,680
Net Financing Cash Flow
39,086
8,635
3,050
1,530
5,682
Net Change in Cash
1,601
681
88
204
63
Free Cash Flow
37,691
7,422
2,938
1,327
5,728
Other Sources
1,430
-
16
-
-
Other Uses
5,383
2,005
-
11
-
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