Sharda Cropchem Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,568
1,759
2,613
2,718
-
Depreciation, Depletion & Amortization
289
233
351
563
-
Other Funds
420
815
964
691
-
Funds from Operations
1,438
1,177
1,999
2,589
2,607
Changes in Working Capital
120
723
33
749
-
Net Operating Cash Flow
1,558
454
1,966
1,840
-
Capital Expenditures
855
801
1,411
1,423
-
Sale of Fixed Assets & Businesses
-
-
-
-
-
Purchase/Sale of Investments
657
583
207
362
-
Net Investing Cash Flow
1,517
218
1,204
1,061
-
Cash Dividends Paid - Total
105
211
526
361
-
Issuance/Reduction of Debt, Net
100
24
361
18
-
Net Financing Cash Flow
205
235
887
378
-
Net Change in Cash
136
32
57
401
-
Free Cash Flow
1,551
451
1,961
1,805
-
Net Assets from Acquisitions
5
-
-
-
-
Exchange Rate Effect
-
28
32
68
-
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