Excel Crop Care Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
954
883
829
997
1,217
Depreciation, Depletion & Amortization
140
170
175
171
168
Other Funds
369
320
207
366
349
Funds from Operations
725
733
797
802
1,037
Changes in Working Capital
223
425
155
40
887
Net Operating Cash Flow
501
308
951
762
149
Capital Expenditures
258
388
365
391
290
Sale of Fixed Assets & Businesses
5
8
6
14
2
Purchase/Sale of Investments
-
79
20
218
3
Net Investing Cash Flow
173
359
361
158
291
Cash Dividends Paid - Total
33
160
165
315
1
Issuance/Reduction of Debt, Net
336
303
544
192
101
Net Financing Cash Flow
369
144
708
507
100
Net Change in Cash
20
66
109
97
41
Free Cash Flow
262
38
600
371
141
Exchange Rate Effect
22
27
9
-
-
About Excel Crop Care
View Profile
