Opto Circuits | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,143
1,553
369
5,083
-
Depreciation, Depletion & Amortization
757
946
414
160
-
Other Funds
167
1,330
3,040
3,167
-
Funds from Operations
2,067
1,938
2,995
1,756
472
Changes in Working Capital
3,435
946
9,851
3,375
-
Net Operating Cash Flow
1,368
2,884
6,856
1,619
-
Capital Expenditures
191
-
144
317
-
Sale of Fixed Assets & Businesses
88
834
15
11
-
Net Investing Cash Flow
113
828
138
329
-
Cash Dividends Paid - Total
9
-
-
-
-
Issuance/Reduction of Debt, Net
1,260
2,115
6,883
1,301
-
Net Financing Cash Flow
1,251
2,115
6,883
1,301
-
Net Change in Cash
230
58
164
12
-
Free Cash Flow
1,559
2,884
6,712
1,301
-
Net Assets from Acquisitions
9
6
8
23
-
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