Bharat Electronics Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,061
15,133
17,640
20,089
-
Depreciation, Depletion & Amortization
1,499
1,662
1,920
2,116
-
Other Funds
-
112
209
21,957
-
Funds from Operations
10,810
14,264
15,120
14,159
17,034
Changes in Working Capital
12,290
4,362
12,023
11,460
-
Net Operating Cash Flow
1,480
18,626
27,143
2,699
-
Capital Expenditures
3,747
5,451
6,593
7,940
-
Sale of Fixed Assets & Businesses
61
1,331
73
78
-
Purchase/Sale of Investments
7,030
10,479
12,785
35,572
-
Net Investing Cash Flow
3,343
12,707
19,306
27,710
-
Cash Dividends Paid - Total
2,092
2,200
2,945
6,834
-
Issuance/Reduction of Debt, Net
1
248
37
352
-
Net Financing Cash Flow
2,093
2,063
3,117
28,439
-
Net Change in Cash
230
3,856
4,720
1,969
-
Free Cash Flow
5,228
15,074
20,550
5,241
-
Other Sources
-
1,892
-
-
-
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