Birla Corp. Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,524
2,126
2,010
2,303
1,598
Depreciation, Depletion & Amortization
1,331
1,538
1,488
2,555
3,322
Other Funds
925
908
1,324
1,574
766
Funds from Operations
1,930
2,756
2,173
3,284
4,154
Changes in Working Capital
1,238
92
158
1,066
481
Net Operating Cash Flow
3,168
2,664
2,331
4,350
4,635
Capital Expenditures
1,648
2,205
1,694
2,065
2,792
Sale of Fixed Assets & Businesses
36
69
55
25
38
Purchase/Sale of Investments
2,368
1,329
839
13,511
582
Net Investing Cash Flow
3,980
806
800
10,136
2,490
Cash Dividends Paid - Total
346
541
556
556
602
Issuance/Reduction of Debt, Net
1,239
1,260
616
6,102
1,348
Net Financing Cash Flow
892
1,801
1,172
5,546
1,950
Net Change in Cash
81
57
358
240
196
Free Cash Flow
1,521
459
637
2,284
1,843
Net Assets from Acquisitions
-
-
-
21,606
317
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