Electrotherm | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,260
4,808
1,799
811
-
Depreciation, Depletion & Amortization
716
1,593
1,544
1,541
-
Funds from Operations
2,548
3,213
581
759
1,522
Changes in Working Capital
2,791
4,106
25
259
-
Net Operating Cash Flow
243
893
556
500
-
Capital Expenditures
45
87
178
297
-
Sale of Fixed Assets & Businesses
2
1
2
4
-
Purchase/Sale of Investments
-
-
13
21
-
Net Investing Cash Flow
43
86
463
242
-
Issuance/Reduction of Debt, Net
172
520
103
476
-
Net Financing Cash Flow
171
512
103
476
-
Net Change in Cash
29
295
10
218
-
Free Cash Flow
200
806
378
204
-
Net Assets from Acquisitions
-
-
-
-
-
Change in Capital Stock
1
1
-
-
-
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