Venky's | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
452
277
541
2,059
-
-
Depreciation, Depletion & Amortization
192
321
299
285
-
-
Funds from Operations
346
538
729
1,679
2,278
-
Changes in Working Capital
617
264
533
88
-
-
Net Operating Cash Flow
272
274
196
1,591
-
-
Capital Expenditures
1,801
1,340
229
257
-
Sale of Fixed Assets & Businesses
105
35
3
3
-
Purchase/Sale of Investments
163
92
605
2
-
Net Investing Cash Flow
2,384
1,396
267
335
-
Cash Dividends Paid - Total
54
54
56
83
-
Issuance/Reduction of Debt, Net
3,017
1,296
233
1,966
-
Net Financing Cash Flow
2,963
1,242
287
2,046
-
Net Change in Cash
307
120
176
120
-
Free Cash Flow
2,073
1,066
33
1,335
-
Other Sources
210
-
2,179
826
-
Other Uses
735
-
2,291
239
-
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