Granules India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,124
1,280
1,860
2,050
1,800
-
Depreciation, Depletion & Amortization
310
527
584
715
762
-
Other Funds
239
289
459
633
555
-
Funds from Operations
1,194
1,517
1,986
2,132
2,007
-
Changes in Working Capital
310
313
797
524
2,300
-
Net Operating Cash Flow
884
1,204
1,189
1,608
293
-
Capital Expenditures
2,667
1,481
1,622
3,166
4,464
Sale of Fixed Assets & Businesses
18
8
10
10
1
Purchase/Sale of Investments
95
-
-
-
-
Net Investing Cash Flow
2,556
1,475
1,664
3,291
4,650
Cash Dividends Paid - Total
47
83
234
223
290
Issuance/Reduction of Debt, Net
1,709
579
133
872
461
Net Financing Cash Flow
1,672
507
1,229
878
5,600
Net Change in Cash
-
236
754
805
657
Free Cash Flow
1,783
277
433
1,558
4,758
Net Assets from Acquisitions
-
-
52
134
187
Change in Capital Stock
11
11
1,330
829
2,930
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