McLeod Russel India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,973
247
490
545
2,515
Depreciation, Depletion & Amortization
509
808
1,022
1,035
1,022
Funds from Operations
2,471
728
900
1,025
484
Changes in Working Capital
766
35
384
123
794
Net Operating Cash Flow
1,705
762
1,284
902
1,278
Capital Expenditures
1,679
1,614
1,467
1,321
1,020
Sale of Fixed Assets & Businesses
14
193
14
381
122
Purchase/Sale of Investments
-
-
-
38
1,923
Net Investing Cash Flow
1,652
3,089
3,199
1,567
2,574
Cash Dividends Paid - Total
478
694
327
287
21
Issuance/Reduction of Debt, Net
556
2,973
2,269
998
1,545
Net Financing Cash Flow
34
2,279
1,942
711
1,525
Net Change in Cash
19
48
27
46
228
Free Cash Flow
25
851
174
419
258
Net Assets from Acquisitions
-
1,292
-
-
-
Other Sources
14
2
25
3,905
4,490
Exchange Rate Effect
-
-
-
-
-
Other Uses
-
378
1,772
4,571
8,089
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