Eon Electric Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
240,761.60
189,616.40
41,490.20
38,300.40
-
-
Depreciation, Depletion & Amortization
29,854.30
21,236.70
21,420.70
21,135.70
-
-
Other Funds
45,868.40
66,912.90
53,730.20
48,956.90
-
-
Funds from Operations
256,775.70
235,292.70
73,799.70
10,479.10
25,962.00
-
Changes in Working Capital
123,303.00
65,209.30
137,224.60
183,418.70
-
-
Net Operating Cash Flow
133,472.70
300,502.00
211,024.30
172,939.60
-
-
Capital Expenditures
158,798.30
10,497.70
12,717.90
11,312.50
-
Sale of Fixed Assets & Businesses
48,567.30
234.00
2,361.70
495.00
-
Purchase/Sale of Investments
33,305.90
278,223.70
193,182.50
153,707.10
-
Net Investing Cash Flow
143,536.90
267,960.10
182,826.30
156,937.70
-
Issuance/Reduction of Debt, Net
231,196.90
92,105.10
32,271.20
86,826.70
-
Net Financing Cash Flow
231,196.90
92,105.10
32,271.20
86,826.70
-
Net Change in Cash
45,812.60
59,563.10
4,073.30
70,824.90
-
Free Cash Flow
292,271.00
310,999.70
223,742.20
184,252.00
-
Other Sources
-
-
-
14,048.10
-
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