Thermax Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,893
3,190
4,671
4,376
4,220
Depreciation, Depletion & Amortization
922
1,341
722
819
811
Funds from Operations
2,990
3,333
4,461
3,808
2,641
Changes in Working Capital
436
380
1,379
267
2,748
Net Operating Cash Flow
3,426
2,953
3,082
3,541
5,389
Capital Expenditures
2,707
293
1,324
1,188
2,004
Sale of Fixed Assets & Businesses
556
-
-
-
-
Purchase/Sale of Investments
2,425
780
1,870
173
3,433
Net Investing Cash Flow
4,307
1,263
3,194
1,015
5,436
Cash Dividends Paid - Total
974
840
958
823
824
Issuance/Reduction of Debt, Net
3,178
1,853
83
363
693
Net Financing Cash Flow
2,179
2,704
1,042
1,186
131
Net Change in Cash
1,297
1,014
967
1,097
67
Free Cash Flow
719
2,660
1,757
2,353
3,386
Other Sources
269
-
-
-
-
Exchange Rate Effect
-
-
187
244
245
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