Mawana Sugars Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2013
2014
2016
2017
2018
Net Income before Extraordinaries
1,677
1,814
8
4,435
74
Depreciation, Depletion & Amortization
504
610
379
303
239
Other Funds
132
675
725
3,277
120
Funds from Operations
1,041
529
1,112
1,461
193
Changes in Working Capital
422
2,822
713
1,189
277
Net Operating Cash Flow
1,462
2,293
400
272
471
Capital Expenditures
66
54
109
191
211
Sale of Fixed Assets & Businesses
-
83
6
1,385
943
Purchase/Sale of Investments
146
116
15
20
40
Net Investing Cash Flow
164
170
88
1,174
772
Issuance/Reduction of Debt, Net
1,344
1,978
272
1,314
1,076
Net Financing Cash Flow
1,344
1,978
272
1,314
1,076
Net Change in Cash
45
146
39
132
167
Free Cash Flow
1,528
2,239
290
80
260
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