Balaji Amines Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
771
859
1,101
1,385
1,749
Depreciation, Depletion & Amortization
165
201
194
197
193
Funds from Operations
473
568
914
1,140
1,381
Changes in Working Capital
319
360
288
665
71
Net Operating Cash Flow
791
209
626
475
1,310
Capital Expenditures
530
131
322
136
1,113
Sale of Fixed Assets & Businesses
3
51
1
4
208
Purchase/Sale of Investments
-
-
-
-
-
Net Investing Cash Flow
501
38
293
103
1,278
Cash Dividends Paid - Total
42
32
39
65
86
Issuance/Reduction of Debt, Net
178
191
284
-
-
Net Financing Cash Flow
220
202
318
423
246
Net Change in Cash
71
31
16
51
278
Free Cash Flow
261
78
305
339
197
Other Sources
26
43
28
50
40
About Balaji Amines
View Profile
