Essel Propack Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,686
2,061
2,507
2,743
2,631
Depreciation, Depletion & Amortization
1,258
1,318
1,232
1,415
1,671
Other Funds
62
104
95
158
25
Funds from Operations
2,243
3,101
2,683
3,109
3,738
Changes in Working Capital
912
327
475
491
538
Net Operating Cash Flow
1,331
2,773
3,158
3,600
3,200
Capital Expenditures
1,822
2,186
1,987
2,305
1,405
Sale of Fixed Assets & Businesses
42
192
1,215
237
79
Purchase/Sale of Investments
1
254
261
54
1
Net Investing Cash Flow
1,847
1,745
488
3,316
1,326
Cash Dividends Paid - Total
193
296
302
414
452
Issuance/Reduction of Debt, Net
574
626
2,320
195
699
Net Financing Cash Flow
319
1,025
2,716
370
1,167
Net Change in Cash
197
3
47
85
707
Free Cash Flow
490
587
1,171
1,295
1,794
Net Assets from Acquisitions
-
-
-
1,291
-
Other Sources
64
-
22
98
-
Change in Capital Stock
-
1
-
7
10
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