IFB Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
293
593
352
647
1,151
Depreciation, Depletion & Amortization
226
406
454
442
538
Other Funds
92
246
166
176
284
Funds from Operations
427
753
639
913
1,406
Changes in Working Capital
242
66
165
93
188
Net Operating Cash Flow
185
819
474
821
1,218
Capital Expenditures
581
876
685
639
428
Sale of Fixed Assets & Businesses
-
3
61
27
40
Purchase/Sale of Investments
225
101
440
324
339
Net Investing Cash Flow
353
916
218
964
936
Issuance/Reduction of Debt, Net
381
136
186
124
87
Net Financing Cash Flow
381
136
186
124
87
Net Change in Cash
214
233
69
19
195
Free Cash Flow
396
57
107
182
790
Net Assets from Acquisitions
-
-
-
-
200
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