Bengal & Assam Co. Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
990
738
904
1,708
-
Depreciation, Depletion & Amortization
331
343
371
400
-
Other Funds
665
242
306
1,255
-
Funds from Operations
656
839
969
853
2,428
Changes in Working Capital
269
203
14
107
-
Net Operating Cash Flow
925
636
955
746
-
Capital Expenditures
163
279
572
436
-
Sale of Fixed Assets & Businesses
730
33
11
6
-
Purchase/Sale of Investments
191
102
219
632
-
Net Investing Cash Flow
375
1,092
1,070
481
-
Cash Dividends Paid - Total
47
75
187
32
-
Issuance/Reduction of Debt, Net
1,285
543
344
1,244
-
Net Financing Cash Flow
1,302
468
157
1,276
-
Net Change in Cash
2
12
43
49
-
Free Cash Flow
762
356
383
310
-
Other Sources
10
10
-
279
-
Change in Capital Stock
30
-
-
-
-
Other Uses
11
753
289
-
-
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