Graphite India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,128
1,069
1,254
718
14,730
Depreciation, Depletion & Amortization
581
435
492
464
516
Funds from Operations
1,746
857
1,107
258
10,200
Changes in Working Capital
3,835
753
1,481
2,296
2,658
Net Operating Cash Flow
5,581
1,610
2,589
2,554
7,543
Capital Expenditures
246
266
557
878
583
Sale of Fixed Assets & Businesses
5
7
6
14
8
Purchase/Sale of Investments
932
265
346
1,424
4,995
Net Investing Cash Flow
1,173
6
898
2,288
5,569
Cash Dividends Paid - Total
680
798
941
-
1,646
Issuance/Reduction of Debt, Net
3,493
773
886
310
61
Net Financing Cash Flow
4,290
1,571
1,826
310
1,707
Net Change in Cash
138
11
114
54
292
Free Cash Flow
5,335
1,344
2,032
1,676
6,960
Exchange Rate Effect
20
34
21
10
25
About Graphite India
View Profile
