Bharat Rasayan Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
301
481
516
837
-
Depreciation, Depletion & Amortization
179
178
171
165
-
Funds from Operations
388
529
504
755
1,147
Changes in Working Capital
247
92
157
846
-
Net Operating Cash Flow
141
437
347
91
-
Capital Expenditures
257
134
157
125
-
Sale of Fixed Assets & Businesses
-
1
6
2
-
Purchase/Sale of Investments
-
281
97
177
-
Net Investing Cash Flow
257
414
54
54
-
Cash Dividends Paid - Total
-
5
8
6
-
Issuance/Reduction of Debt, Net
121
20
294
39
-
Net Financing Cash Flow
121
25
302
33
-
Net Change in Cash
5
3
9
4
-
Free Cash Flow
115
304
190
216
-
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