CCL Products | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
996
1,338
1,668
1,889
2,018
-
Depreciation, Depletion & Amortization
291
268
284
333
341
-
Other Funds
331
381
482
525
574
-
Funds from Operations
956
1,226
1,469
1,697
1,785
-
Changes in Working Capital
203
230
83
678
333
-
Net Operating Cash Flow
1,159
996
1,552
1,019
1,452
-
Capital Expenditures
597
207
872
198
2,568
Sale of Fixed Assets & Businesses
-
1
-
1
100
Purchase/Sale of Investments
-
-
-
-
-
Net Investing Cash Flow
597
194
871
197
2,468
Cash Dividends Paid - Total
67
187
507
160
400
Issuance/Reduction of Debt, Net
245
693
253
683
1,690
Net Financing Cash Flow
312
879
760
843
1,289
Net Change in Cash
250
78
80
21
274
Free Cash Flow
561
789
680
821
1,116
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