Foseco India Ltd. | Cash Flow
Fiscal year is January-December. All values INR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
271,353.00
377,353.00
479,085.00
513,227.00
477,804.00
500,726
Depreciation, Depletion & Amortization
51,187.00
46,540.00
45,400.00
50,520.00
53,413.00
45,390
Other Funds
94,669.00
78,652.00
187,435.00
138,779.00
129,480.00
184,534
Funds from Operations
227,871.00
345,241.00
337,050.00
424,968.00
401,737.00
361,582
Changes in Working Capital
1,412.00
71,476.00
158,213.00
99,550.00
265,873.00
141,097
Net Operating Cash Flow
226,459.00
273,765.00
178,837.00
325,418.00
667,610.00
502,679
Capital Expenditures
23,093.00
35,870.00
49,292.00
43,323.00
28,597.00
Sale of Fixed Assets & Businesses
320.00
1,676.00
-
173.00
1,573.00
Purchase/Sale of Investments
619.00
662.00
262.00
30,667.00
31,128.00
Net Investing Cash Flow
23,392.00
33,532.00
49,030.00
73,817.00
4,104.00
Cash Dividends Paid - Total
119,954.00
197,035.00
226,961.00
176,792.00
153,732.00
Issuance/Reduction of Debt, Net
15,840.00
22,293.00
22,293.00
17,322.00
12,028.00
Net Financing Cash Flow
135,794.00
219,328.00
249,254.00
194,114.00
165,760.00
Net Change in Cash
67,273.00
20,905.00
119,447.00
57,487.00
505,954.00
Free Cash Flow
203,366.00
237,895.00
129,545.00
282,095.00
639,013.00
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