Vardhman Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Funds from Operations
138
203
404
320
1,890
Changes in Working Capital
4
19
28
23
-
Net Operating Cash Flow
134
222
376
344
-
Capital Expenditures
2
-
-
-
-
Sale of Fixed Assets & Businesses
-
-
-
1
-
Purchase/Sale of Investments
136
209
364
361
-
Net Investing Cash Flow
138
209
364
362
-
Cash Dividends Paid - Total
11
11
11
11
-
Net Financing Cash Flow
11
11
11
11
-
Net Change in Cash
15
1
1
7
-
Free Cash Flow
132
222
376
344
-
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