PI Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,613
3,552
4,028
5,095
4,655
Depreciation, Depletion & Amortization
316
498
543
730
830
Funds from Operations
2,292
2,925
3,759
4,708
4,450
Changes in Working Capital
81
971
20
1,235
1,107
Net Operating Cash Flow
2,211
1,954
3,779
3,473
3,343
Capital Expenditures
645
1,692
3,215
1,419
1,697
Sale of Fixed Assets & Businesses
5
6
27
6
1
Purchase/Sale of Investments
-
-
57
1,095
375
Net Investing Cash Flow
640
1,685
3,246
2,508
2,071
Cash Dividends Paid - Total
272
300
725
248
662
Issuance/Reduction of Debt, Net
1,097
153
287
297
364
Net Financing Cash Flow
1,335
415
375
462
1,007
Net Change in Cash
236
146
159
503
264
Free Cash Flow
1,566
262
564
2,054
1,646
Change in Capital Stock
-
1
63
83
19
Exchange Rate Effect
-
1
-
-
-
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