Dhampur Sugar Mills Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
839
542
212
3,197
2,026
Depreciation, Depletion & Amortization
759
552
551
543
577
Funds from Operations
250
43
628
2,761
2,001
Changes in Working Capital
3,506
2,304
571
5,030
4,809
Net Operating Cash Flow
3,256
2,262
57
2,270
6,810
Capital Expenditures
2,191
490
485
566
1,465
Sale of Fixed Assets & Businesses
41
-
-
15
15
Purchase/Sale of Investments
19
12
35
14
1
Net Investing Cash Flow
2,169
477
450
565
1,450
Cash Dividends Paid - Total
103
4
-
198
513
Issuance/Reduction of Debt, Net
1,033
2,733
471
2,457
4,661
Net Financing Cash Flow
1,141
2,716
487
2,852
5,175
Net Change in Cash
54
23
94
17
186
Free Cash Flow
1,065
2,751
428
2,836
5,345
Change in Capital Stock
5
22
16
593
-
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