Piramal Enterprises Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,361
57,315
7,144
13,202
19,638
Depreciation, Depletion & Amortization
2,469
2,899
2,555
3,817
4,773
Funds from Operations
4,906
941
8,459
13,866
19,861
Changes in Working Capital
14,964
26,202
8,096
117,335
183,744
Net Operating Cash Flow
19,870
27,143
364
103,469
163,883
Capital Expenditures
3,603
4,777
6,996
21,719
8,188
Sale of Fixed Assets & Businesses
174
8,396
15
739
151
Purchase/Sale of Investments
9,264
58,583
1,969
15
202
Net Investing Cash Flow
14,670
60,678
6,994
25,627
19,221
Cash Dividends Paid - Total
3,020
10,552
7,725
35
4,328
Issuance/Reduction of Debt, Net
15,159
23,177
86,761
139,908
178,879
Net Financing Cash Flow
11,625
33,730
79,037
139,873
192,292
Net Change in Cash
6,425
164
72,486
10,657
9,297
Free Cash Flow
23,473
31,921
6,632
125,188
172,071
Net Assets from Acquisitions
-
1,387
2,470
4,501
471
Other Sources
28,683
-
499
28
-
Change in Capital Stock
-
-
-
-
17,740
Exchange Rate Effect
-
30
80
121
108
Other Uses
1,321
136
11
159
10,915
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