Amara Raja Batteries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,367
6,099
7,226
7,022
7,142
-
Depreciation, Depletion & Amortization
648
1,260
1,407
1,912
2,303
-
Other Funds
1,703
1,826
2,257
2,215
2,700
-
Funds from Operations
4,312
5,532
6,376
6,719
6,746
-
Changes in Working Capital
1,315
1,475
732
1,137
3,475
-
Net Operating Cash Flow
2,996
4,057
5,644
5,582
3,271
-
Capital Expenditures
3,737
4,577
5,172
4,382
3,866
Sale of Fixed Assets & Businesses
5
591
268
77
13
Purchase/Sale of Investments
-
-
865
1,101
1,350
Net Investing Cash Flow
3,731
3,985
4,040
5,405
2,504
Cash Dividends Paid - Total
430
645
1,614
-
1,285
Issuance/Reduction of Debt, Net
27
102
18
17
89
Net Financing Cash Flow
458
747
1,632
17
1,375
Net Change in Cash
1,166
727
38
223
520
Free Cash Flow
730
497
472
1,200
595
Exchange Rate Effect
26
51
66
63
88
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