Crompton Greaves Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,947
4,284
1,800
1,266
-
Depreciation, Depletion & Amortization
2,621
2,620
1,717
1,500
-
Other Funds
3,385
3,259
1,764
2,616
-
Funds from Operations
4,643
2,148
2,505
1,462
10,167
Changes in Working Capital
2,513
9,983
1,222
5,450
-
Net Operating Cash Flow
2,130
7,835
1,283
6,912
-
Capital Expenditures
3,170
2,304
1,437
638
-
Sale of Fixed Assets & Businesses
550
3,715
4,965
8,037
-
Purchase/Sale of Investments
5,028
1,369
2,093
17
-
Net Investing Cash Flow
1,378
3,988
4,144
4,642
-
Cash Dividends Paid - Total
759
895
3
4
-
Issuance/Reduction of Debt, Net
274
6,744
393
4,960
-
Net Financing Cash Flow
1,565
2,590
1,374
2,340
-
Net Change in Cash
2,316
1,257
1,488
71
-
Free Cash Flow
71
9,542
2,720
7,550
-
Net Assets from Acquisitions
-
11
13
-
-
Other Sources
-
-
3,958
306
-
Change in Capital Stock
1,335
-
-
-
-
Other Uses
3,786
-
1,464
3,046
-
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