DCW Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
521,937.00
47,654.00
267,948.00
248,231.00
-
Depreciation, Depletion & Amortization
510,192.00
520,017.00
689,742.00
679,291.00
-
Other Funds
195,360.00
83,015.00
550,810.00
153,040.00
-
Funds from Operations
836,769.00
389,348.00
406,880.00
774,482.00
675,981.00
Changes in Working Capital
1,204,717.00
102,000.00
249,621.00
897,315.00
-
Net Operating Cash Flow
2,041,486.00
491,348.00
157,259.00
1,671,797.00
-
Capital Expenditures
3,265,530.00
1,598,044.00
1,041,372.00
901,819.00
-
Sale of Fixed Assets & Businesses
5,269.00
7,701.00
1,840.00
1,373.00
-
Purchase/Sale of Investments
3,229.00
15,777.00
-
414.00
-
Net Investing Cash Flow
3,257,032.00
1,574,566.00
1,006,729.00
900,029.00
-
Cash Dividends Paid - Total
75,525.00
88,360.00
-
-
-
Issuance/Reduction of Debt, Net
1,276,096.00
1,079,504.00
692,947.00
775,802.00
-
Net Financing Cash Flow
1,200,571.00
1,091,144.00
842,753.00
775,802.00
-
Net Change in Cash
14,975.00
7,926.00
6,717.00
4,034.00
-
Free Cash Flow
1,224,044.00
1,106,696.00
884,113.00
769,978.00
-
Other Sources
-
-
32,803.00
3.00
-
Change in Capital Stock
-
100,000.00
149,806.00
-
-
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