Fedders Lloyd Corp. Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2012
2013
2014
2016
2017
Net Income before Extraordinaries
552
620
650
392
310
Depreciation, Depletion & Amortization
176
277
135
97
129
Funds from Operations
605
1,058
682
359
268
Changes in Working Capital
141
2,032
909
112
42
Net Operating Cash Flow
464
974
227
248
310
Capital Expenditures
1,378
365
177
88
88
Sale of Fixed Assets & Businesses
-
-
185
-
-
Purchase/Sale of Investments
1
-
3
1
-
Net Investing Cash Flow
1,379
365
11
87
88
Cash Dividends Paid - Total
46
31
36
36
28
Issuance/Reduction of Debt, Net
602
1,386
169
272
403
Net Financing Cash Flow
548
1,269
226
237
251
Net Change in Cash
366
70
10
76
29
Free Cash Flow
914
1,330
404
160
221
Change in Capital Stock
-
-
-
94
180
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