ACC Ltd. | Cash Flow
Fiscal year is January-December. All values INR Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
12,136
11,195
7,655
8,853
13,101
Depreciation, Depletion & Amortization
5,838
5,676
6,626
6,092
6,436
Other Funds
4,335
3,076
3
2,610
2,756
Funds from Operations
13,640
13,796
14,284
12,335
16,781
Changes in Working Capital
1,992
589
518
1,830
907
Net Operating Cash Flow
11,648
14,384
14,802
14,165
15,873
Capital Expenditures
9,627
16,062
11,236
5,222
5,349
Sale of Fixed Assets & Businesses
73
26
42
213
145
Purchase/Sale of Investments
580
356
1,506
1,117
624
Net Investing Cash Flow
10,135
15,920
9,689
6,074
4,540
Cash Dividends Paid - Total
6,559
7,530
6,750
3,842
3,842
Issuance/Reduction of Debt, Net
1,280
350
-
-
-
Net Financing Cash Flow
7,840
7,880
6,750
3,840
3,842
Net Change in Cash
6,326
9,416
1,637
4,251
7,491
Free Cash Flow
2,021
1,678
3,566
8,944
10,524
Other Sources
-
-
-
53
42
Change in Capital Stock
-
-
-
2
-
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