Tide Water Oil | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,002
2,321
1,366
1,589
1,594
Depreciation, Depletion & Amortization
95
111
74
89
93
Funds from Operations
674
600
853
938
1,055
Changes in Working Capital
316
290
542
386
46
Net Operating Cash Flow
358
889
1,395
552
1,101
Capital Expenditures
94
585
163
215
180
Sale of Fixed Assets & Businesses
4
1,207
17
2
5
Net Investing Cash Flow
90
346
220
35
1,016
Cash Dividends Paid - Total
152
308
419
578
730
Issuance/Reduction of Debt, Net
42
122
78
3
134
Net Financing Cash Flow
111
186
341
563
582
Net Change in Cash
158
1,049
835
25
493
Free Cash Flow
265
304
1,232
337
921
Net Assets from Acquisitions
-
-
83
726
-
Other Sources
-
275
10
974
-
Exchange Rate Effect
-
-
-
-
3
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