Elantas Beck | Cash Flow
Fiscal year is January-December. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
446,042.00
449,672.00
617,331.00
808,917.00
814,646.00
Depreciation, Depletion & Amortization
53,804.00
54,217.00
59,443.00
51,865.00
55,873.00
Other Funds
165,388.00
172,571.00
205,168.00
262,557.00
242,741.00
Funds from Operations
334,458.00
331,318.00
471,606.00
598,225.00
627,778.00
Changes in Working Capital
79,445.00
7,026.00
18,378.00
11,382.00
59,319.00
Net Operating Cash Flow
255,013.00
324,292.00
489,984.00
609,607.00
568,459.00
Capital Expenditures
41,719.00
33,199.00
67,194.00
53,223.00
196,571.00
Sale of Fixed Assets & Businesses
1,485.00
276.00
1,079.00
370.00
648.00
Purchase/Sale of Investments
632,302.00
199,009.00
380,426.00
505,788.00
312,616.00
Net Investing Cash Flow
592,068.00
166,086.00
446,541.00
558,641.00
508,539.00
Cash Dividends Paid - Total
849,078.00
507,590.00
42,896.00
47,862.00
42,937.00
Net Financing Cash Flow
849,078.00
507,590.00
42,896.00
47,862.00
42,937.00
Net Change in Cash
1,997.00
17,212.00
547.00
3,104.00
16,983.00
Free Cash Flow
213,294.00
291,093.00
422,790.00
556,384.00
371,888.00
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