Bannari Amman Sugars Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
321
3
298
1,869
-
Depreciation, Depletion & Amortization
520
513
615
695
-
Funds from Operations
799
487
948
2,538
1,569
Changes in Working Capital
4,122
1,086
313
3,346
-
Net Operating Cash Flow
3,323
599
635
5,884
-
Capital Expenditures
2,607
3,371
2,770
546
-
Sale of Fixed Assets & Businesses
127
2,488
8
14
-
Purchase/Sale of Investments
-
4
-
-
-
Net Investing Cash Flow
2,480
878
2,762
532
-
Cash Dividends Paid - Total
167
167
34
103
-
Issuance/Reduction of Debt, Net
5,972
1,718
3,069
5,361
-
Net Financing Cash Flow
5,805
1,550
2,223
5,464
-
Net Change in Cash
1
73
97
113
-
Free Cash Flow
5,930
3,971
2,135
5,337
-
Change in Capital Stock
-
-
11
-
-
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