BGR Energy Systems Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,686
624
383
1,158
-
Depreciation, Depletion & Amortization
209
270
235
244
-
Other Funds
253
2,090
749
264
-
Funds from Operations
1,642
1,195
1,367
1,138
375
Changes in Working Capital
1,374
648
5,198
1,830
-
Net Operating Cash Flow
268
547
3,830
2,968
-
Capital Expenditures
445
117
248
187
-
Sale of Fixed Assets & Businesses
9
3
58
7
-
Purchase/Sale of Investments
4
-
-
-
-
Net Investing Cash Flow
432
114
190
181
-
Cash Dividends Paid - Total
591
253
-
-
-
Issuance/Reduction of Debt, Net
1,898
981
1,844
2,867
-
Net Financing Cash Flow
2,489
728
1,844
2,867
-
Net Change in Cash
2,652
67
2,177
79
-
Free Cash Flow
166
664
4,078
2,786
-
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