Escorts Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,751
704
994
2,487
5,091
Depreciation, Depletion & Amortization
860
686
606
649
731
Funds from Operations
3,023
1,152
1,613
2,507
4,818
Changes in Working Capital
31
1,185
369
548
181
Net Operating Cash Flow
3,054
33
1,982
3,056
4,637
Capital Expenditures
1,246
552
542
789
1,202
Sale of Fixed Assets & Businesses
-
-
22
134
221
Purchase/Sale of Investments
10
2
247
1,196
3,013
Net Investing Cash Flow
1,454
691
767
1,850
3,994
Cash Dividends Paid - Total
254
64
128
128
161
Issuance/Reduction of Debt, Net
1,153
592
1,317
1,031
2,134
Net Financing Cash Flow
1,355
530
1,452
844
206
Net Change in Cash
244
194
227
361
849
Free Cash Flow
1,807
585
1,495
2,397
3,590
Net Assets from Acquisitions
-
13
-
-
-
Change in Capital Stock
-
2
7
314
2,501
Exchange Rate Effect
-
-
-
9
-
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