EIH Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,825
1,451
2,243
1,783
2,813
Depreciation, Depletion & Amortization
1,349
1,678
1,334
1,281
1,173
Other Funds
683
230
892
341
1,100
Funds from Operations
2,491
2,899
2,685
2,723
2,887
Changes in Working Capital
41
19
266
299
199
Net Operating Cash Flow
2,450
2,879
2,419
2,424
2,689
Capital Expenditures
1,094
1,498
919
2,592
3,090
Sale of Fixed Assets & Businesses
33
66
245
24
5
Purchase/Sale of Investments
195
-
184
409
464
Net Investing Cash Flow
982
1,622
858
2,976
3,549
Cash Dividends Paid - Total
669
720
1,563
158
570
Issuance/Reduction of Debt, Net
753
381
199
413
1,422
Net Financing Cash Flow
1,358
1,102
1,763
256
852
Net Change in Cash
110
156
202
296
9
Free Cash Flow
1,356
1,381
1,500
168
401
Change in Capital Stock
64
-
-
-
-
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