Uflex Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,167
2,864
3,818
3,945
3,539
Depreciation, Depletion & Amortization
2,671
2,794
2,855
3,175
3,516
Funds from Operations
4,043
6,019
6,938
6,046
6,516
Changes in Working Capital
2,972
2,716
353
28
1,824
Net Operating Cash Flow
1,071
3,303
7,291
6,073
4,692
Capital Expenditures
1,935
2,238
5,033
7,618
4,775
Sale of Fixed Assets & Businesses
456
238
342
119
1,109
Purchase/Sale of Investments
240
122
15
69
5
Net Investing Cash Flow
1,557
2,132
4,680
6,840
3,918
Cash Dividends Paid - Total
173
211
235
278
304
Issuance/Reduction of Debt, Net
1,110
1,112
415
129
278
Net Financing Cash Flow
937
1,324
649
149
582
Net Change in Cash
452
152
1,961
916
192
Free Cash Flow
864
1,065
2,258
1,545
82
Net Assets from Acquisitions
-
-
-
-
121
Other Sources
-
163
25
590
71
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