Ess Dee Aluminium Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
643
564
2,063
5,573
-
Depreciation, Depletion & Amortization
434
474
510
470
-
Other Funds
44
6
197
2,932
-
Funds from Operations
1,033
1,032
1,357
2,170
5,259
Changes in Working Capital
598
496
27
593
-
Net Operating Cash Flow
1,631
1,529
1,330
2,763
-
Capital Expenditures
2,534
1,898
219
184
-
Sale of Fixed Assets & Businesses
3
5
-
3
-
Purchase/Sale of Investments
-
-
-
1
-
Net Investing Cash Flow
2,524
1,895
219
190
-
Issuance/Reduction of Debt, Net
895
387
1,549
2,889
-
Net Financing Cash Flow
895
387
1,549
2,889
-
Net Change in Cash
2
21
-
64
-
Free Cash Flow
903
370
1,549
2,947
-
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