De Nora India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2016
2017
2018
Net Income before Extraordinaries
69,174.60
60,235.50
179,871.10
43,075.10
-
Depreciation, Depletion & Amortization
7,144.10
12,008.50
11,596.30
8,506.20
-
Other Funds
-
3,128.80
-
-
-
Funds from Operations
33,893.50
62,132.60
128,503.70
34,270.40
38,167.00
Changes in Working Capital
69,770.50
46,857.30
28,407.40
53,847.40
-
Net Operating Cash Flow
35,877.00
108,989.90
156,911.10
88,117.80
-
Capital Expenditures
14,911.40
12,240.70
19,039.90
38,684.30
-
Sale of Fixed Assets & Businesses
69.60
282.10
238.60
339.50
-
Purchase/Sale of Investments
79,854.90
77,722.20
117,460.20
10,572.60
-
Net Investing Cash Flow
65,013.10
89,680.70
136,261.60
48,917.40
-
Cash Dividends Paid - Total
43,475.90
24,755.90
9,583.80
25,825.10
-
Net Financing Cash Flow
43,475.90
27,884.70
9,583.80
25,825.10
-
Net Change in Cash
14,339.80
8,575.60
11,065.70
13,375.20
-
Free Cash Flow
50,224.50
96,930.40
137,871.20
49,433.50
-
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