D.B. Corp. Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,524
4,923
4,599
5,654
4,885
Depreciation, Depletion & Amortization
642
881
850
858
915
Other Funds
1,459
1,413
1,523
1,983
1,350
Funds from Operations
3,707
4,390
3,925
4,529
4,449
Changes in Working Capital
1,387
95
517
916
725
Net Operating Cash Flow
2,320
4,295
3,409
3,613
3,725
Capital Expenditures
1,064
1,145
1,996
540
1,822
Sale of Fixed Assets & Businesses
6
11
5
12
29
Purchase/Sale of Investments
57
27
42
136
320
Net Investing Cash Flow
1,001
1,629
1,949
393
2,113
Cash Dividends Paid - Total
1,192
1,685
2,430
1,827
-
Issuance/Reduction of Debt, Net
233
331
90
572
382
Net Financing Cash Flow
1,411
1,993
2,328
2,380
368
Net Change in Cash
91
674
869
840
1,244
Free Cash Flow
1,256
3,151
1,412
3,073
1,903
Net Assets from Acquisitions
-
-
-
-
-
Change in Capital Stock
15
23
12
18
15
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