Deep Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
327
334
616
1,081
-
Depreciation, Depletion & Amortization
124
125
208
337
-
Funds from Operations
407
417
821
1,222
1,163
Changes in Working Capital
97
90
213
333
-
Net Operating Cash Flow
310
328
608
889
-
Capital Expenditures
600
365
2,017
1,789
-
Sale of Fixed Assets & Businesses
-
18
1
521
-
Purchase/Sale of Investments
5
34
26
225
-
Net Investing Cash Flow
582
331
2,043
1,492
-
Cash Dividends Paid - Total
18
34
35
53
-
Issuance/Reduction of Debt, Net
243
24
1,504
38
-
Net Financing Cash Flow
317
1
1,496
685
-
Net Change in Cash
46
2
61
81
-
Free Cash Flow
290
37
1,409
900
-
Change in Capital Stock
90
10
47
638
-
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