Finolex Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,419
808
3,828
5,251
-
Depreciation, Depletion & Amortization
623
587
506
550
-
Other Funds
565
31
135
48
-
Funds from Operations
2,865
1,135
3,067
3,800
3,669
Changes in Working Capital
998
478
2,296
1,531
-
Net Operating Cash Flow
1,867
1,613
5,363
2,269
-
Capital Expenditures
705
533
326
944
-
Sale of Fixed Assets & Businesses
30
226
13
8
-
Purchase/Sale of Investments
1,686
480
927
1,229
-
Net Investing Cash Flow
1,011
173
886
390
-
Cash Dividends Paid - Total
789
981
291
1,474
-
Issuance/Reduction of Debt, Net
1,405
923
4,070
1,174
-
Net Financing Cash Flow
2,759
1,873
4,496
2,600
-
Net Change in Cash
119
86
19
59
-
Free Cash Flow
1,162
1,100
5,036
1,325
-
Other Sources
-
-
354
97
-
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