Balrampur Chini Mills Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
175
764
2,807
7,349
3,452
Depreciation, Depletion & Amortization
1,096
1,159
1,102
1,050
952
Other Funds
17
-
3,194
1
26
Funds from Operations
1,349
281
3,404
7,437
3,039
Changes in Working Capital
2,082
2,009
2,643
4,553
8,238
Net Operating Cash Flow
3,431
1,729
761
2,884
11,278
Capital Expenditures
771
378
1,532
1,296
1,357
Sale of Fixed Assets & Businesses
13
128
11
73
38
Purchase/Sale of Investments
-
25
31
15
381
Net Investing Cash Flow
678
255
1,491
1,238
1,608
Cash Dividends Paid - Total
490
-
-
1,032
707
Issuance/Reduction of Debt, Net
2,727
1,365
3,227
1,112
7,925
Net Financing Cash Flow
3,234
1,368
34
1,682
9,660
Net Change in Cash
481
616
695
36
9
Free Cash Flow
2,660
2,075
771
1,589
9,920
Other Sources
55
36
-
-
92
Change in Capital Stock
-
3
2
1,761
1,002
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