DIC India Ltd. | Cash Flow
Fiscal year is January-December. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
119,980.00
392,240.00
402,970.00
308,150.00
166,790.00
Depreciation, Depletion & Amortization
121,860.00
126,510.00
173,920.00
153,140.00
156,370.00
Other Funds
14,700.00
61,760.00
79,520.00
138,880.00
110,100.00
Funds from Operations
227,140.00
203,970.00
497,370.00
322,410.00
99,680.00
Changes in Working Capital
48,450.00
169,470.00
113,660.00
109,870.00
250,890.00
Net Operating Cash Flow
275,590.00
34,500.00
383,710.00
432,280.00
151,210.00
Capital Expenditures
117,690.00
101,640.00
58,380.00
154,400.00
167,580.00
Sale of Fixed Assets & Businesses
1,080.00
450.00
4,580.00
1,160.00
137,470.00
Net Investing Cash Flow
116,610.00
101,190.00
53,800.00
153,240.00
30,110.00
Cash Dividends Paid - Total
36,630.00
42,860.00
190.00
44,110.00
44,100.00
Issuance/Reduction of Debt, Net
107,500.00
118,910.00
326,960.00
24,830.00
350,000.00
Net Financing Cash Flow
144,130.00
76,050.00
327,150.00
68,940.00
305,900.00
Net Change in Cash
14,850.00
59,640.00
2,760.00
210,100.00
124,580.00
Free Cash Flow
157,900.00
136,140.00
325,330.00
279,710.00
318,790.00
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