Nilkamal Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
659
708
1,601
1,728
1,801
Depreciation, Depletion & Amortization
522
574
550
505
505
Other Funds
121
163
459
554
525
Funds from Operations
1,061
1,119
1,692
1,680
1,780
Changes in Working Capital
265
250
45
661
675
Net Operating Cash Flow
1,325
1,370
1,647
1,019
1,106
Capital Expenditures
393
185
430
812
1,019
Sale of Fixed Assets & Businesses
55
25
36
24
28
Purchase/Sale of Investments
71
21
123
12
55
Net Investing Cash Flow
409
181
442
724
979
Cash Dividends Paid - Total
70
69
191
79
181
Issuance/Reduction of Debt, Net
814
1,112
1,021
185
102
Net Financing Cash Flow
884
1,181
1,212
265
79
Net Change in Cash
43
8
15
3
42
Free Cash Flow
932
1,185
1,218
207
87
Other Sources
-
-
74
52
67
Exchange Rate Effect
10
1
8
27
6
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