Vinati Organics Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,286
1,735
1,866
2,060
2,034
-
Depreciation, Depletion & Amortization
153
177
184
216
254
-
Other Funds
136
27
22
-
145
-
Funds from Operations
1,125
1,343
1,613
1,700
1,764
-
Changes in Working Capital
122
233
73
380
316
-
Net Operating Cash Flow
1,247
1,110
1,687
1,320
1,448
-
Capital Expenditures
294
568
766
1,141
766
Sale of Fixed Assets & Businesses
40
-
-
155
303
Purchase/Sale of Investments
-
146
-
695
1
Net Investing Cash Flow
89
568
766
299
464
Cash Dividends Paid - Total
121
145
217
35
32
Issuance/Reduction of Debt, Net
786
525
231
400
129
Net Financing Cash Flow
1,043
698
470
435
287
Net Change in Cash
116
156
451
586
697
Free Cash Flow
953
542
921
180
682
Change in Capital Stock
-
-
-
-
240
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