Greaves Cotton Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,751
1,110
2,009
1,807
2,022
-
Depreciation, Depletion & Amortization
446
477
454
467
522
-
Other Funds
745
248
466
481
773
-
Funds from Operations
1,452
1,338
1,997
1,792
1,771
-
Changes in Working Capital
141
1,051
374
577
1,041
-
Net Operating Cash Flow
1,594
2,389
2,371
1,216
2,812
-
Capital Expenditures
529
553
351
434
505
Sale of Fixed Assets & Businesses
450
112
388
273
489
Purchase/Sale of Investments
862
1,361
308
103
638
Net Investing Cash Flow
1,172
1,802
780
279
996
Cash Dividends Paid - Total
343
570
1,654
1,471
1,617
Issuance/Reduction of Debt, Net
159
1
-
-
-
Net Financing Cash Flow
502
571
1,654
1,471
1,617
Net Change in Cash
80
16
62
24
199
Free Cash Flow
1,065
1,837
2,196
944
2,565
Other Sources
-
-
250
959
316
Other Uses
231
-
759
416
657
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