GHCL Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,735
2,842
3,797
4,953
4,074
Depreciation, Depletion & Amortization
817
849
817
857
1,101
Funds from Operations
2,425
3,088
3,692
4,588
4,577
Changes in Working Capital
243
580
244
1,364
78
Net Operating Cash Flow
2,668
2,508
3,448
3,225
4,655
Capital Expenditures
846
1,378
2,516
3,776
2,880
Sale of Fixed Assets & Businesses
2
53
13
15
61
Purchase/Sale of Investments
6
41
3
2
1
Net Investing Cash Flow
1,170
1,283
2,500
3,759
2,819
Cash Dividends Paid - Total
233
234
265
602
412
Issuance/Reduction of Debt, Net
1,139
1,069
603
1,216
921
Net Financing Cash Flow
1,372
1,303
868
464
1,929
Net Change in Cash
126
78
80
70
94
Free Cash Flow
1,822
1,130
932
552
1,775
Change in Capital Stock
-
-
-
144
597
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