Strides Shasun Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,899
1,486
1,606
2,971
-
Depreciation, Depletion & Amortization
1,580
640
1,481
1,947
-
Funds from Operations
4,784
1,560
3,239
4,694
1,042
Changes in Working Capital
2,607
960
3,428
3,412
-
Net Operating Cash Flow
7,391
600
189
1,283
-
Capital Expenditures
4,880
2,420
3,691
6,823
-
Sale of Fixed Assets & Businesses
240
28
1,305
209
-
Purchase/Sale of Investments
48,200
3,823
467
1,415
-
Net Investing Cash Flow
40,472
385
22,064
7,689
-
Cash Dividends Paid - Total
29,901
7,063
260
432
-
Issuance/Reduction of Debt, Net
1,436
3,208
19,115
6,037
-
Net Financing Cash Flow
28,212
3,846
30,165
5,620
-
Net Change in Cash
4,856
2,877
7,944
752
-
Free Cash Flow
12,271
1,820
3,880
5,541
-
Net Assets from Acquisitions
-
-
18,785
1,742
-
Other Sources
10,362
130
399
2,741
-
Change in Capital Stock
259
16
11,316
34
-
Exchange Rate Effect
13
16
31
34
-
Other Uses
13,450
1,176
824
658
-
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