Finolex Cables Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,440
2,631
4,162
5,037
-
Depreciation, Depletion & Amortization
484
563
580
480
-
Other Funds
104
225
-
-
-
Funds from Operations
2,569
2,515
4,022
4,326
3,739
Changes in Working Capital
160
484
597
706
-
Net Operating Cash Flow
2,409
2,030
3,425
3,621
-
Capital Expenditures
953
321
129
356
-
Purchase/Sale of Investments
46
297
1,944
2,785
-
Net Investing Cash Flow
998
24
2,073
3,141
-
Cash Dividends Paid - Total
214
286
291
405
-
Issuance/Reduction of Debt, Net
356
203
255
254
-
Net Financing Cash Flow
466
264
546
658
-
Net Change in Cash
945
1,743
806
179
-
Free Cash Flow
1,456
1,710
3,296
3,265
-
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