Adi Finechem Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
284
206
166
356
790
-
Depreciation, Depletion & Amortization
26
22
30
268
433
-
Funds from Operations
232
174
172
472
1,032
-
Changes in Working Capital
138
120
48
461
174
-
Net Operating Cash Flow
94
294
124
11
859
-
Capital Expenditures
191
255
136
716
934
Sale of Fixed Assets & Businesses
-
-
4
5
1
Purchase/Sale of Investments
-
-
-
25
98
Net Investing Cash Flow
191
255
131
686
835
Cash Dividends Paid - Total
11
22
42
42
45
Issuance/Reduction of Debt, Net
108
17
49
681
74
Net Financing Cash Flow
97
38
8
723
29
Net Change in Cash
-
-
1
1,398
53
Free Cash Flow
97
39
12
705
75
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