Aban Offshore Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,458
7,342
266
8,700
-
-
Depreciation, Depletion & Amortization
5,484
5,980
9,018
7,012
-
-
Other Funds
219
1,530
3,554
1,154
-
-
Funds from Operations
10,722
11,792
12,307
534
19,418
-
Changes in Working Capital
8,359
28,995
5,701
11,679
-
-
Net Operating Cash Flow
19,081
17,203
6,606
11,145
-
-
Capital Expenditures
14,197
9,169
8,432
355
-
Sale of Fixed Assets & Businesses
1
1
1
3,043
-
Purchase/Sale of Investments
21
48
-
2
-
Net Investing Cash Flow
14,267
9,395
8,459
2,528
-
Cash Dividends Paid - Total
505
568
571
-
-
Issuance/Reduction of Debt, Net
4,678
18,495
2,274
14,101
-
Net Financing Cash Flow
4,792
26,333
1,882
14,101
-
Net Change in Cash
24
256
28
427
-
Free Cash Flow
4,884
26,372
1,826
10,790
-
Change in Capital Stock
391
8,406
179
-
-
Exchange Rate Effect
1
9
1
1
-
Other Uses
50
178
28
161
-
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