Bharat Bijlee Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
134,212.00
344,314.00
73,537.00
180,568.00
726,782.00
-
Depreciation, Depletion & Amortization
109,407.00
119,434.00
102,744.00
98,742.00
93,144.00
-
Other Funds
62,378.00
43,680.00
95,574.00
70,744.00
488,713.00
-
Funds from Operations
87,183.00
181,200.00
80,707.00
208,566.00
331,213.00
-
Changes in Working Capital
120,972.00
210,707.00
244,616.00
96,034.00
734,764.00
-
Net Operating Cash Flow
33,789.00
391,907.00
163,909.00
112,532.00
403,551.00
-
Capital Expenditures
46,601.00
26,822.00
38,580.00
47,091.00
78,563.00
Sale of Fixed Assets & Businesses
971.00
1,074.00
3,081.00
143.00
467,949.00
Purchase/Sale of Investments
128,859.00
103,509.00
129,707.00
54,375.00
168,441.00
Net Investing Cash Flow
1,524.00
125,012.00
208,893.00
83,073.00
49,657.00
Cash Dividends Paid - Total
17,112.00
1,031.00
782.00
1,061.00
927.00
Issuance/Reduction of Debt, Net
20,835.00
520,151.00
353,245.00
88,501.00
370,717.00
Net Financing Cash Flow
37,947.00
519,120.00
352,463.00
87,440.00
369,790.00
Net Change in Cash
5,682.00
2,201.00
20,339.00
116,899.00
83,418.00
Free Cash Flow
12,812.00
418,729.00
202,489.00
65,441.00
482,114.00
Other Sources
-
4,245.00
404,155.00
447,842.00
987,717.00
Other Uses
84,753.00
-
447,842.00
538,342.00
1,258,319.00
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