Meghmani Organics Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
537
600
1,464
1,558
3,257
Depreciation, Depletion & Amortization
802
747
768
907
948
Funds from Operations
1,118
1,107
1,903
2,225
3,652
Changes in Working Capital
558
665
511
122
34
Net Operating Cash Flow
560
1,772
1,392
2,103
3,686
Capital Expenditures
927
600
946
710
2,456
Sale of Fixed Assets & Businesses
28
141
12
5
41
Purchase/Sale of Investments
256
164
178
280
374
Net Investing Cash Flow
506
623
757
985
2,788
Cash Dividends Paid - Total
25
282
92
-
123
Issuance/Reduction of Debt, Net
271
562
599
1,125
753
Net Financing Cash Flow
246
1,344
691
1,125
876
Net Change in Cash
300
195
56
7
22
Free Cash Flow
366
1,173
446
1,393
1,230
Other Sources
-
147
-
-
-
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