DIL Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
144,033.00
28,831.00
69,608.00
168,058.00
-
1,287
Depreciation, Depletion & Amortization
98,410.00
85,785.00
83,500.00
104,193.00
-
119
Other Funds
30,009.00
38,705.00
23,728.00
224,400.00
-
312
Funds from Operations
212,434.00
75,911.00
129,380.00
47,851.00
480,506.00
1,094
Changes in Working Capital
83,431.00
29,766.00
144,667.00
157,654.00
-
366
Net Operating Cash Flow
129,003.00
105,677.00
15,287.00
109,803.00
-
728
Capital Expenditures
246,888.00
351,510.00
304,261.00
190,235.00
-
Sale of Fixed Assets & Businesses
1,029.00
1,458.00
10,213.00
111.00
-
Purchase/Sale of Investments
3,779.00
169,426.00
20,700.00
281,768.00
-
Net Investing Cash Flow
249,638.00
180,626.00
133,780.00
91,644.00
-
Cash Dividends Paid - Total
39,825.00
6,580.00
14,057.00
7,167.00
-
Issuance/Reduction of Debt, Net
222,412.00
57,263.00
177,961.00
2,509.00
-
Net Financing Cash Flow
182,587.00
50,683.00
163,904.00
4,658.00
-
Net Change in Cash
62,007.00
24,211.00
14,837.00
22,817.00
-
Free Cash Flow
117,885.00
245,833.00
319,548.00
300,038.00
-
Other Sources
-
-
139,568.00
-
-
Exchange Rate Effect
55.00
55.00
-
-
-
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