Bajaj Electricals Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
60
208
1,743
1,625
1,645
Depreciation, Depletion & Amortization
247
290
274
299
339
Funds from Operations
466
414
1,730
1,792
2,470
Changes in Working Capital
1,294
420
467
1,838
4,155
Net Operating Cash Flow
827
6
2,196
3,630
1,685
Capital Expenditures
506
674
506
562
381
Sale of Fixed Assets & Businesses
4
91
12
91
26
Purchase/Sale of Investments
264
92
252
326
610
Net Investing Cash Flow
765
491
544
932
254
Cash Dividends Paid - Total
200
175
521
1
341
Issuance/Reduction of Debt, Net
1,844
425
972
2,971
1,571
Net Financing Cash Flow
1,630
325
1,520
2,914
1,398
Net Change in Cash
38
171
132
215
33
Free Cash Flow
1,333
679
1,690
3,068
2,000
Other Sources
1
-
202
12
3
Change in Capital Stock
41
127
32
59
169
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