SRF Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,080
3,994
5,849
6,572
5,817
Depreciation, Depletion & Amortization
2,247
2,450
2,750
2,834
3,158
Funds from Operations
3,515
5,103
7,410
7,952
7,437
Changes in Working Capital
1,199
1,011
2,214
2,556
1,693
Net Operating Cash Flow
2,315
4,092
9,624
5,396
5,745
Capital Expenditures
7,995
5,118
5,876
6,740
13,002
Sale of Fixed Assets & Businesses
98
598
87
331
173
Purchase/Sale of Investments
1,183
636
987
219
840
Net Investing Cash Flow
6,714
5,059
6,715
6,591
11,988
Cash Dividends Paid - Total
570
678
692
829
829
Issuance/Reduction of Debt, Net
3,911
1,889
191
906
7,079
Net Financing Cash Flow
3,341
1,211
501
1,736
6,250
Net Change in Cash
1,058
245
2,408
2,931
6
Free Cash Flow
5,680
1,026
3,748
1,344
7,257
Other Sources
-
97
61
36
-
About SRF
View Profile
