NOCIL Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
350
862
1,189
1,468
2,547
Depreciation, Depletion & Amortization
187
145
146
197
240
Funds from Operations
506
830
1,002
1,196
1,924
Changes in Working Capital
134
659
621
278
876
Net Operating Cash Flow
372
170
1,622
1,474
1,048
Capital Expenditures
283
90
142
130
517
Sale of Fixed Assets & Businesses
-
-
1
1
1
Purchase/Sale of Investments
-
-
-
47
943
Net Investing Cash Flow
282
88
141
171
1,456
Cash Dividends Paid - Total
96
112
192
231
351
Issuance/Reduction of Debt, Net
54
49
1,214
109
100
Net Financing Cash Flow
58
161
1,406
283
409
Net Change in Cash
30
78
78
1,020
817
Free Cash Flow
89
81
1,481
1,345
532
Change in Capital Stock
-
-
-
57
41
Exchange Rate Effect
1
1
3
-
-
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