Bharat Forge Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,287
11,223
9,658
9,468
11,958
Depreciation, Depletion & Amortization
3,579
3,624
4,530
4,520
4,669
Other Funds
3,142
4,190
3,195
3,773
3,431
Funds from Operations
7,724
10,657
10,993
10,215
13,196
Changes in Working Capital
1,629
1,240
1,975
214
3,979
Net Operating Cash Flow
6,094
9,417
12,968
10,001
9,217
Capital Expenditures
6,758
7,172
8,972
6,554
5,850
Sale of Fixed Assets & Businesses
2,780
191
69
115
456
Purchase/Sale of Investments
4,169
1,780
1,032
937
2,876
Net Investing Cash Flow
2,507
5,201
9,885
7,375
8,270
Cash Dividends Paid - Total
1,221
1,519
3,222
841
2,522
Issuance/Reduction of Debt, Net
3,477
621
55
2,118
38
Net Financing Cash Flow
4,698
2,139
3,277
2,959
2,559
Net Change in Cash
1,677
1,233
191
856
693
Free Cash Flow
664
2,246
3,996
3,447
3,367
Other Sources
5,640
-
50
-
-
Exchange Rate Effect
566
845
385
522
919
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