Manaksia Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,029
1,133
1,039
1,166
-
Depreciation, Depletion & Amortization
1,173
625
598
480
-
Funds from Operations
3,218
1,714
1,570
1,576
1,389
Changes in Working Capital
2,055
831
861
3,083
-
Net Operating Cash Flow
1,163
883
2,432
4,659
-
Capital Expenditures
1,024
738
931
187
-
Sale of Fixed Assets & Businesses
39
23
6
6
-
Purchase/Sale of Investments
20
31
13
-
-
Net Investing Cash Flow
966
746
937
182
-
Cash Dividends Paid - Total
131
131
131
-
-
Issuance/Reduction of Debt, Net
108
756
874
704
-
Net Financing Cash Flow
29
624
1,005
704
-
Net Change in Cash
168
114
819
2,673
-
Free Cash Flow
142
146
1,501
4,472
-
Exchange Rate Effect
-
876
330
2,507
-
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