Radico Khaitan Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,064
871
1,034
1,089
1,878
Depreciation, Depletion & Amortization
388
383
431
417
409
Funds from Operations
1,325
1,265
1,730
1,385
1,991
Changes in Working Capital
532
689
2,413
529
712
Net Operating Cash Flow
792
1,955
684
1,913
2,703
Capital Expenditures
745
492
431
193
436
Sale of Fixed Assets & Businesses
6
5
752
19
2
Purchase/Sale of Investments
3
77
42
8
18
Net Investing Cash Flow
1,672
1,175
279
166
452
Cash Dividends Paid - Total
124
125
128
128
128
Issuance/Reduction of Debt, Net
990
703
111
-
-
Net Financing Cash Flow
872
829
15
1,537
2,226
Net Change in Cash
7
50
420
210
24
Free Cash Flow
48
1,462
1,112
1,723
2,267
Change in Capital Stock
12
-
1
-
29
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