Manpasand Beverages Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
231
333
567
827
1,000
Depreciation, Depletion & Amortization
149
205
571
738
868
Other Funds
22
44
156
258
110
Funds from Operations
359
495
982
1,308
1,758
Changes in Working Capital
412
65
149
236
1,265
Net Operating Cash Flow
54
430
833
1,544
493
Capital Expenditures
147
1,588
2,326
2,795
3,272
Sale of Fixed Assets & Businesses
-
-
3
2
2
Purchase/Sale of Investments
-
2
882
3,264
1,866
Net Investing Cash Flow
148
1,586
3,205
6,333
1,404
Cash Dividends Paid - Total
4
4
110
10
69
Issuance/Reduction of Debt, Net
195
436
1,163
3
952
Net Financing Cash Flow
191
1,152
2,381
4,787
879
Net Change in Cash
10
4
9
2
32
Free Cash Flow
201
1,157
1,492
1,249
2,779
Change in Capital Stock
-
720
3,654
4,793
4
Exchange Rate Effect
-
-
-
-
-
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