GE Power India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,031
2,176
944
257
423
Depreciation, Depletion & Amortization
611
731
719
598
508
Funds from Operations
2,366
2,013
1,160
1,839
357
Changes in Working Capital
77
168
2,030
2,971
760
Net Operating Cash Flow
2,443
2,181
870
4,810
1,117
Capital Expenditures
614
651
433
244
145
Sale of Fixed Assets & Businesses
1,776
591
157
2
21
Net Investing Cash Flow
3
3,373
2,107
1,443
7,669
Cash Dividends Paid - Total
786
1,101
809
-
243
Net Financing Cash Flow
788
1,102
809
-
243
Net Change in Cash
1,652
4,452
2,046
3,367
6,795
Free Cash Flow
1,829
1,536
439
4,567
973
Other Sources
48,745
9,610
281
2,170
2,254
Other Uses
49,910
6,177
2,112
3,370
9,799
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