IG Petrochemicals Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
39
324
765
1,319
2,303
-
Depreciation, Depletion & Amortization
180
164
175
211
257
-
Other Funds
95
14
152
317
525
-
Funds from Operations
315
501
789
1,213
2,035
-
Changes in Working Capital
193
85
230
349
128
-
Net Operating Cash Flow
122
587
559
865
1,907
-
Capital Expenditures
405
277
94
322
1,243
Sale of Fixed Assets & Businesses
1
1
3
39
4
Purchase/Sale of Investments
-
-
-
167
415
Net Investing Cash Flow
404
276
91
449
1,655
Cash Dividends Paid - Total
-
1
36
71
107
Issuance/Reduction of Debt, Net
222
413
444
324
123
Net Financing Cash Flow
222
414
480
395
230
Net Change in Cash
61
103
12
20
22
Free Cash Flow
283
309
465
543
664
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