Bilcare Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,133
2,160
1,945
561
-
Depreciation, Depletion & Amortization
3,229
32
1,636
1,769
-
Funds from Operations
3,653
1,887
2,507
1,869
2,150
Changes in Working Capital
365
1,169
697
1,609
-
Net Operating Cash Flow
3,288
3,056
1,810
3,478
-
Capital Expenditures
4,718
-
2,008
1,452
-
Sale of Fixed Assets & Businesses
989
2,411
115
97
-
Purchase/Sale of Investments
76
41
47
27
-
Net Investing Cash Flow
3,652
2,339
3,621
1,328
-
Issuance/Reduction of Debt, Net
463
1,236
1,500
1,987
-
Net Financing Cash Flow
481
1,220
1,488
1,998
-
Net Change in Cash
116
502
323
151
-
Free Cash Flow
1,430
3,056
198
2,026
-
Deferred Taxes & Investment Tax Credit
676
360
-
-
-
Net Assets from Acquisitions
-
32
1,775
-
-
Change in Capital Stock
28
16
-
-
-
Exchange Rate Effect
-
-
-
1
-
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