Parag Milk Foods Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
109
353
668
175
-
-
Depreciation, Depletion & Amortization
275
275
334
490
-
-
Other Funds
32
41
47
81
-
-
Funds from Operations
352
587
955
583
1,377
-
Changes in Working Capital
386
442
918
200
-
-
Net Operating Cash Flow
34
146
37
384
-
-
Capital Expenditures
590
256
321
997
-
Sale of Fixed Assets & Businesses
4
4
9
14
-
Purchase/Sale of Investments
-
-
8
579
-
Net Investing Cash Flow
596
253
320
1,562
-
Issuance/Reduction of Debt, Net
646
121
234
1,247
-
Net Financing Cash Flow
646
121
291
1,537
-
Net Change in Cash
16
14
7
360
-
Free Cash Flow
624
110
284
613
-
Change in Capital Stock
-
-
57
2,784
-
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