Ion Exchange | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
147,588.20
238,471.50
346,238.30
537,030.00
663,247.00
Depreciation, Depletion & Amortization
105,640.60
121,141.00
126,147.10
118,281.00
130,819.00
Other Funds
100,690.90
21,701.10
108,436.40
129,320.00
375,695.00
Funds from Operations
152,537.90
337,911.30
363,949.00
525,991.00
418,371.00
Changes in Working Capital
216,962.20
16,186.70
22,451.80
1,180,663.00
355,737.00
Net Operating Cash Flow
64,424.30
321,724.60
386,400.80
1,706,654.00
774,108.00
Capital Expenditures
73,030.90
172,703.30
298,623.70
446,257.00
292,204.00
Sale of Fixed Assets & Businesses
46,551.30
9,128.80
15,257.70
1,909.00
1,216.00
Purchase/Sale of Investments
496.60
28,160.00
6,970.80
358,968.00
1,455,457.00
Net Investing Cash Flow
26,976.20
191,734.60
276,395.20
803,316.00
1,746,445.00
Cash Dividends Paid - Total
33,348.00
42,461.20
64,199.90
49,391.00
56,529.00
Issuance/Reduction of Debt, Net
99,307.50
94,005.30
31,379.30
-
-
Net Financing Cash Flow
68,741.50
136,466.50
30,470.60
109,429.00
482,840.00
Net Change in Cash
22,659.00
6,476.50
79,534.90
976,611.00
498,793.00
Free Cash Flow
137,455.20
149,021.30
87,777.10
1,260,397.00
481,904.00
Change in Capital Stock
2,782.00
-
2,350.00
10,293.00
-
Exchange Rate Effect
-
-
-
36,156.00
9,296.00
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