Elgi Equipments Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
725
684
753
1,004
1,366
-
Depreciation, Depletion & Amortization
262
366
436
446
447
-
Other Funds
265
169
233
154
453
-
Funds from Operations
722
881
957
1,297
1,359
-
Changes in Working Capital
201
195
225
58
864
-
Net Operating Cash Flow
923
685
1,182
1,239
495
-
Capital Expenditures
1,327
568
238
273
296
Sale of Fixed Assets & Businesses
21
335
12
1
5
Purchase/Sale of Investments
-
1
33
138
322
Net Investing Cash Flow
1,267
231
197
450
622
Cash Dividends Paid - Total
195
193
190
190
190
Issuance/Reduction of Debt, Net
497
166
681
506
151
Net Financing Cash Flow
302
359
871
696
39
Net Change in Cash
43
96
114
93
166
Free Cash Flow
404
117
944
967
200
Other Sources
38
2
-
12
14
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