Deepak Nitrite Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
582
-
891
1,347
1,109
2,680
Depreciation, Depletion & Amortization
296
-
395
480
528
778
Other Funds
55
-
148
898
231
523
Funds from Operations
822
889
1,138
930
1,405
2,934
Changes in Working Capital
1,205
-
159
772
9
3,123
Net Operating Cash Flow
383
-
1,298
158
1,396
189
Capital Expenditures
969
-
855
2,962
6,223
Sale of Fixed Assets & Businesses
5
-
2
550
11
Purchase/Sale of Investments
18
-
838
296
603
Net Investing Cash Flow
983
-
1,691
3,535
5,263
Cash Dividends Paid - Total
97
-
125
167
188
Issuance/Reduction of Debt, Net
1,432
-
254
2,160
2,626
Net Financing Cash Flow
1,335
-
428
3,457
3,901
Net Change in Cash
31
-
34
80
34
Free Cash Flow
1,352
-
442
2,805
4,827
Other Sources
-
-
-
-
346
Change in Capital Stock
-
-
807
1,464
1,463
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