Nelcast Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
362,944.00
295,474.00
461,923.00
492,020.00
570,307.00
Depreciation, Depletion & Amortization
128,441.00
126,503.00
128,583.00
134,238.00
159,293.00
Other Funds
67,313.00
47,592.00
102,004.00
134,713.00
185,454.00
Funds from Operations
424,072.00
374,385.00
488,502.00
491,545.00
544,146.00
Changes in Working Capital
17,523.00
150,259.00
79,884.00
242,946.00
233,802.00
Net Operating Cash Flow
441,595.00
224,126.00
408,618.00
248,599.00
310,344.00
Capital Expenditures
643,843.00
226,970.00
329,836.00
129,712.00
446,839.00
Sale of Fixed Assets & Businesses
413,731.00
-
19,927.00
240.00
-
Purchase/Sale of Investments
349.00
-
275.00
238.00
4,295.00
Net Investing Cash Flow
230,593.00
227,116.00
310,391.00
129,710.00
451,134.00
Cash Dividends Paid - Total
71,251.00
63,078.00
83,770.00
41,885.00
94,241.00
Issuance/Reduction of Debt, Net
85,461.00
53,013.00
11,425.00
64,615.00
244,172.00
Net Financing Cash Flow
156,712.00
10,065.00
95,195.00
106,500.00
160,631.00
Net Change in Cash
54,290.00
13,055.00
3,032.00
12,389.00
19,841.00
Free Cash Flow
200,756.00
2,844.00
80,335.00
118,887.00
136,495.00
Change in Capital Stock
-
-
-
-
10,700.00
Other Uses
132.00
146.00
207.00
-
-
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