Time Technoplast Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,284
1,504
1,817
2,009
-
Depreciation, Depletion & Amortization
869
892
1,003
1,180
-
Other Funds
29
66
313
757
-
Funds from Operations
2,124
2,330
2,507
2,431
3,176
Changes in Working Capital
973
671
583
1,453
-
Net Operating Cash Flow
1,151
1,659
1,924
979
-
Capital Expenditures
1,362
1,052
1,741
2,124
-
Sale of Fixed Assets & Businesses
136
75
539
5
-
Net Investing Cash Flow
1,237
985
1,202
2,119
-
Cash Dividends Paid - Total
115
115
129
142
-
Issuance/Reduction of Debt, Net
362
564
582
240
-
Net Financing Cash Flow
247
679
711
1,094
-
Net Change in Cash
160
5
11
46
-
Free Cash Flow
211
608
225
1,144
-
Change in Capital Stock
-
-
-
1,476
-
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