Supreme Petrochem Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2013
2014
2016
2017
2018
Net Income before Extraordinaries
1,100
440
849
2,778
1,789
Depreciation, Depletion & Amortization
277
287
171
222
207
Other Funds
355
188
426
921
533
Funds from Operations
1,022
539
593
2,079
1,464
Changes in Working Capital
22
218
228
1,411
655
Net Operating Cash Flow
1,000
757
821
668
2,120
Capital Expenditures
257
69
73
288
193
Sale of Fixed Assets & Businesses
1
1
1
5
9
Purchase/Sale of Investments
-
-
-
-
-
Net Investing Cash Flow
256
69
73
283
185
Cash Dividends Paid - Total
158
283
348
116
523
Issuance/Reduction of Debt, Net
675
429
-
-
-
Net Financing Cash Flow
832
734
348
116
523
Net Change in Cash
88
46
399
269
1,412
Free Cash Flow
743
688
750
386
1,930
Change in Capital Stock
-
22
-
-
-
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