Deccan Cements Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
76,359.00
213,425.00
805,729.00
735,777.00
608,430.00
Depreciation, Depletion & Amortization
244,009.00
194,833.00
205,804.00
216,979.00
226,640.00
Other Funds
5,636.00
4,364.00
2,500.00
-
-
Funds from Operations
320,294.00
355,566.00
816,745.00
721,724.00
633,735.00
Changes in Working Capital
74,511.00
60,442.00
525,990.00
169,326.00
69,844.00
Net Operating Cash Flow
394,805.00
416,008.00
1,342,735.00
552,398.00
703,579.00
Capital Expenditures
19,908.00
52,950.00
81,771.00
277,121.00
89,029.00
Sale of Fixed Assets & Businesses
240.00
24,849.00
5,118.00
-
2,765.00
Net Investing Cash Flow
19,668.00
28,101.00
76,653.00
276,069.00
85,224.00
Cash Dividends Paid - Total
16,389.00
9,833.00
63,031.00
-
50,578.00
Issuance/Reduction of Debt, Net
340,118.00
552,553.00
1,113,251.00
83,164.00
338,135.00
Net Financing Cash Flow
350,871.00
558,022.00
1,178,782.00
83,164.00
388,713.00
Net Change in Cash
24,266.00
170,115.00
87,300.00
193,165.00
229,642.00
Free Cash Flow
385,319.00
395,265.00
1,264,079.00
275,277.00
614,550.00
Other Sources
-
-
-
1,052.00
1,040.00
About Deccan Cements
View Profile
