VST Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,240
2,288
2,266
2,468
-
Depreciation, Depletion & Amortization
266
319
310
369
-
Other Funds
916
900
843
1,149
-
Funds from Operations
1,590
1,707
1,733
1,688
2,211
Changes in Working Capital
179
466
411
255
-
Net Operating Cash Flow
1,411
1,240
1,322
1,433
-
Capital Expenditures
518
238
525
831
-
Sale of Fixed Assets & Businesses
3
1
8
412
-
Purchase/Sale of Investments
220
203
277
266
-
Net Investing Cash Flow
295
34
240
153
-
Cash Dividends Paid - Total
1,129
1,265
1,301
1,301
-
Net Financing Cash Flow
1,129
1,265
1,301
1,301
-
Net Change in Cash
14
59
219
22
-
Free Cash Flow
893
1,003
797
602
-
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