EID | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,155
4,553
3,189
9,196
8,682
-
Depreciation, Depletion & Amortization
2,261
2,441
2,493
2,478
2,510
-
Funds from Operations
5,356
6,895
5,693
8,715
8,116
-
Changes in Working Capital
7,037
8,084
4,903
6,759
8,169
-
Net Operating Cash Flow
12,393
1,188
790
15,474
53
-
Capital Expenditures
3,333
2,057
2,064
1,553
1,917
Sale of Fixed Assets & Businesses
273
195
50
258
142
Purchase/Sale of Investments
42
15
497
364
120
Net Investing Cash Flow
2,981
3,760
2,611
2,082
710
Cash Dividends Paid - Total
730
1,794
609
1,395
1,396
Issuance/Reduction of Debt, Net
7,640
4,430
2,677
12,767
4,867
Net Financing Cash Flow
8,413
2,672
2,071
14,138
3,645
Net Change in Cash
998
2,277
250
745
2,883
Free Cash Flow
9,059
3,245
1,274
13,922
1,969
Net Assets from Acquisitions
962
198
-
-
-
Other Sources
1,000
139
4,700
4,800
5,150
Change in Capital Stock
7
35
3
24
174
Other Uses
-
1,853
4,800
5,223
4,205
About EID
View Profile
