Praj Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
769
864
1,054
675
530
Depreciation, Depletion & Amortization
238
378
250
221
241
Funds from Operations
688
1,291
1,062
724
743
Changes in Working Capital
701
270
470
447
331
Net Operating Cash Flow
13
1,561
592
277
1,074
Capital Expenditures
389
158
132
368
161
Sale of Fixed Assets & Businesses
8
201
8
1
1
Purchase/Sale of Investments
528
725
374
205
610
Net Investing Cash Flow
147
890
108
161
771
Cash Dividends Paid - Total
461
336
688
5
349
Issuance/Reduction of Debt, Net
74
41
12
117
16
Net Financing Cash Flow
386
377
664
33
243
Net Change in Cash
244
328
181
83
60
Free Cash Flow
401
1,404
472
89
913
Net Assets from Acquisitions
-
207
357
-
-
Exchange Rate Effect
8
34
-
-
-
About Praj Industries
View Profile
