International Combustion | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,640.00
6,228.00
21,898.00
13,950.00
-
Depreciation, Depletion & Amortization
41,424.00
45,050.00
38,835.00
50,692.00
-
Other Funds
25,116.00
18,631.00
4,840.00
58,135.00
-
Funds from Operations
22,948.00
32,647.00
12,097.00
6,507.00
27,297.00
Changes in Working Capital
36,573.00
70,516.00
73,513.00
87,794.00
-
Net Operating Cash Flow
59,521.00
37,869.00
61,416.00
94,301.00
-
Capital Expenditures
15,427.00
58,193.00
172,187.00
123,659.00
-
Sale of Fixed Assets & Businesses
1,163.00
160.00
563.00
204.00
-
Purchase/Sale of Investments
487.00
2,273.00
19,466.00
24,310.00
-
Net Investing Cash Flow
14,751.00
60,306.00
152,158.00
99,145.00
-
Cash Dividends Paid - Total
13,943.00
4,358.00
4,463.00
233.00
-
Issuance/Reduction of Debt, Net
41,226.00
103,623.00
223,032.00
1,777.00
-
Net Financing Cash Flow
55,169.00
99,265.00
218,569.00
1,544.00
-
Net Change in Cash
10,399.00
1,090.00
4,995.00
3,300.00
-
Free Cash Flow
44,522.00
96,062.00
233,603.00
29,358.00
-
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