Vesuvius India Ltd. | Cash Flow
Fiscal year is January-December. All values INR Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
989
899
1,124
1,360
1,449
Depreciation, Depletion & Amortization
176
191
232
275
298
Funds from Operations
836
760
964
1,116
1,174
Changes in Working Capital
149
35
330
497
850
Net Operating Cash Flow
687
724
634
620
2,024
Capital Expenditures
242
221
238
213
398
Sale of Fixed Assets & Businesses
-
2
1
54
2
Purchase/Sale of Investments
336
140
120
300
300
Net Investing Cash Flow
576
360
305
89
98
Cash Dividends Paid - Total
91
136
146
153
159
Net Financing Cash Flow
106
136
146
153
159
Net Change in Cash
5
228
183
556
1,767
Free Cash Flow
446
503
396
407
1,626
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