V.I.P. Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
798
655
951
1,256
1,895
Depreciation, Depletion & Amortization
171
175
142
136
128
Other Funds
390
264
262
401
629
Funds from Operations
578
566
831
991
1,395
Changes in Working Capital
80
434
304
300
486
Net Operating Cash Flow
498
133
528
1,292
909
Capital Expenditures
205
108
103
91
318
Sale of Fixed Assets & Businesses
78
67
15
9
10
Purchase/Sale of Investments
97
-
-
680
35
Net Investing Cash Flow
26
34
87
761
344
Cash Dividends Paid - Total
245
280
270
366
437
Issuance/Reduction of Debt, Net
236
149
168
143
-
Net Financing Cash Flow
480
130
437
509
437
Net Change in Cash
9
32
3
22
129
Free Cash Flow
293
24
425
1,201
591
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