V-Guard Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
943
1,014
1,610
2,037
1,797
Depreciation, Depletion & Amortization
120
154
154
162
197
Other Funds
167
266
392
438
185
Funds from Operations
896
903
1,371
1,762
1,809
Changes in Working Capital
23
210
116
418
1,238
Net Operating Cash Flow
873
693
1,255
1,344
571
Capital Expenditures
330
123
166
430
418
Sale of Fixed Assets & Businesses
6
1
26
8
3
Purchase/Sale of Investments
-
-
194
689
137
Net Investing Cash Flow
299
172
334
1,111
305
Cash Dividends Paid - Total
104
157
325
91
358
Issuance/Reduction of Debt, Net
567
406
574
153
32
Net Financing Cash Flow
672
526
868
151
362
Net Change in Cash
98
5
53
82
96
Free Cash Flow
543
570
1,106
914
153
Net Assets from Acquisitions
-
-
-
-
35
Change in Capital Stock
-
37
31
92
27
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