Bodal Chemicals Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
466
1,392
1,305
1,999
-
Depreciation, Depletion & Amortization
253
223
258
289
-
Other Funds
571
349
515
797
-
Funds from Operations
1,289
1,266
1,048
1,491
1,347
Changes in Working Capital
1,237
439
142
448
-
Net Operating Cash Flow
53
1,704
1,190
1,042
-
Capital Expenditures
182
355
244
589
-
Sale of Fixed Assets & Businesses
3
1
3
58
-
Purchase/Sale of Investments
-
-
9
262
-
Net Investing Cash Flow
166
353
226
767
-
Cash Dividends Paid - Total
-
-
78
40
-
Issuance/Reduction of Debt, Net
23
1,348
644
101
-
Net Financing Cash Flow
118
1,349
972
141
-
Net Change in Cash
5
2
7
134
-
Free Cash Flow
128
1,350
946
455
-
Other Sources
13
9
16
26
-
Change in Capital Stock
95
-
250
-
-
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