Exide Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,867
8,735
9,922
10,971
10,479
Depreciation, Depletion & Amortization
1,404
1,553
1,753
2,259
2,672
Other Funds
1,768
368
5,174
8,224
7,420
Funds from Operations
11,040
10,656
16,849
21,454
20,570
Changes in Working Capital
1,399
3,979
4,935
5,074
4,477
Net Operating Cash Flow
12,438
6,677
21,784
16,380
16,093
Capital Expenditures
1,579
3,315
4,235
4,412
8,077
Sale of Fixed Assets & Businesses
20
23
14
5
12
Purchase/Sale of Investments
8,259
1,806
14,621
9,903
4,349
Net Investing Cash Flow
9,817
5,458
19,272
14,311
12,414
Cash Dividends Paid - Total
1,714
2,231
2,364
2,482
2,494
Issuance/Reduction of Debt, Net
362
268
717
682
1,269
Net Financing Cash Flow
2,075
1,963
1,647
1,800
3,763
Net Change in Cash
663
794
865
283
64
Free Cash Flow
10,860
3,362
17,550
11,968
8,017
Other Sources
-
-
268
-
-
Exchange Rate Effect
117
50
-
14
19
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