India Glycols Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,116
1,440
812
448
1,459
-
Depreciation, Depletion & Amortization
906
888
695
720
731
-
Funds from Operations
682
621
6
1,093
2,286
-
Changes in Working Capital
3,285
2,742
10,964
659
1,546
-
Net Operating Cash Flow
3,967
3,363
10,958
1,752
3,832
-
Capital Expenditures
1,150
712
946
425
1,295
Sale of Fixed Assets & Businesses
128
1,894
6
4
7
Purchase/Sale of Investments
1,807
70
30
16
-
Net Investing Cash Flow
955
1,557
909
479
1,146
Cash Dividends Paid - Total
94
37
2
1
37
Issuance/Reduction of Debt, Net
2,731
1,819
10,202
1,282
2,653
Net Financing Cash Flow
2,638
1,804
10,202
1,282
2,691
Net Change in Cash
377
2
153
9
5
Free Cash Flow
5,117
4,075
10,011
1,328
2,536
Net Assets from Acquisitions
-
1
-
-
-
Other Sources
170
306
61
-
143
Change in Capital Stock
-
22
-
-
-
Exchange Rate Effect
3
-
-
-
-
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