Dalmia Bharat Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
229
162
5,100
7,080
-
Depreciation, Depletion & Amortization
2,438
2,716
5,809
6,027
-
Funds from Operations
621
446
7,965
11,067
12,396
Changes in Working Capital
880
689
3,054
2,163
-
Net Operating Cash Flow
259
243
11,019
8,904
-
Capital Expenditures
7,059
4,971
4,218
3,556
-
Sale of Fixed Assets & Businesses
59
18
76
190
-
Purchase/Sale of Investments
260
6,041
8,067
1,090
-
Net Investing Cash Flow
8,077
31,096
17,709
2,277
-
Cash Dividends Paid - Total
159
209
534
-
-
Issuance/Reduction of Debt, Net
8,427
34,985
4,129
6,826
-
Net Financing Cash Flow
8,181
34,776
3,605
6,805
-
Net Change in Cash
155
3,924
3,085
178
-
Free Cash Flow
7,317
4,728
6,801
5,348
-
Net Assets from Acquisitions
1,318
20,263
6,000
-
-
Other Sources
-
160
500
-
-
Change in Capital Stock
-
-
11
21
-
About Dalmia Bharat
View Profile
