Insecticides India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
487
642
503
820
1,181
Depreciation, Depletion & Amortization
67
142
165
160
170
Other Funds
89
78
133
155
274
Funds from Operations
465
705
535
825
1,077
Changes in Working Capital
251
999
122
989
582
Net Operating Cash Flow
214
294
657
164
1,659
Capital Expenditures
462
500
197
144
282
Sale of Fixed Assets & Businesses
3
169
6
5
2
Purchase/Sale of Investments
111
-
-
-
18
Net Investing Cash Flow
570
331
191
139
262
Cash Dividends Paid - Total
38
45
112
-
50
Issuance/Reduction of Debt, Net
437
645
1,128
543
1,095
Net Financing Cash Flow
399
601
431
301
1,270
Net Change in Cash
43
25
35
3
127
Free Cash Flow
244
794
461
308
1,378
Change in Capital Stock
-
-
808
-
-
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