Greenply Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,528
1,412
1,697
1,813
1,641
Depreciation, Depletion & Amortization
598
471
506
507
498
Funds from Operations
1,829
1,603
1,838
1,671
1,775
Changes in Working Capital
511
89
209
15
1,125
Net Operating Cash Flow
1,318
1,514
1,629
1,686
650
Capital Expenditures
1,801
934
765
3,777
3,400
Sale of Fixed Assets & Businesses
60
76
74
78
105
Purchase/Sale of Investments
-
195
98
54
-
Net Investing Cash Flow
1,758
1,052
643
3,642
3,293
Cash Dividends Paid - Total
85
85
87
87
89
Issuance/Reduction of Debt, Net
478
364
612
1,944
2,226
Net Financing Cash Flow
390
456
708
2,344
2,137
Net Change in Cash
51
5
278
387
505
Free Cash Flow
483
580
865
2,087
2,703
Change in Capital Stock
-
-
-
487
-
Exchange Rate Effect
-
-
-
1
-
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