Akzo Nobel India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,034
2,750
3,142
3,237
2,827
-
Depreciation, Depletion & Amortization
437
526
537
565
607
-
Other Funds
18,083
1,379
1,585
1,408
2,014
-
Funds from Operations
20,554
1,897
2,094
2,394
1,420
-
Changes in Working Capital
306
346
525
957
428
-
Net Operating Cash Flow
20,248
1,551
2,619
1,437
1,848
-
Capital Expenditures
1,203
699
588
789
1,030
Sale of Fixed Assets & Businesses
4
212
296
5
3,101
Purchase/Sale of Investments
15,485
2,874
1,289
2,956
2,169
Net Investing Cash Flow
16,684
2,387
1,559
2,226
98
Cash Dividends Paid - Total
3,733
4,094
1,115
3,903
1,236
Net Financing Cash Flow
3,733
4,094
1,115
3,903
1,236
Net Change in Cash
169
156
55
240
514
Free Cash Flow
19,045
852
2,031
648
818
Other Sources
-
-
23
54
-
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