India Cements Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,147
43
1,637
2,636
973
Depreciation, Depletion & Amortization
3,197
3,042
2,927
2,760
2,790
Funds from Operations
174
2,160
4,052
4,750
3,316
Changes in Working Capital
698
856
589
742
1,167
Net Operating Cash Flow
872
1,304
4,640
4,008
2,149
Capital Expenditures
2,427
1,380
1,680
797
2,029
Sale of Fixed Assets & Businesses
190
-
7
-
77
Purchase/Sale of Investments
-
77
28
5
782
Net Investing Cash Flow
2,001
1,328
2,201
1,666
3,267
Cash Dividends Paid - Total
720
-
3
350
351
Issuance/Reduction of Debt, Net
1,817
26
2,572
17,370
9,817
Net Financing Cash Flow
1,097
35
2,575
2,320
1,274
Net Change in Cash
33
12
135
23
156
Free Cash Flow
1,555
76
2,960
3,211
120
Other Sources
159
24
-
-
-
Change in Capital Stock
-
-
-
-
-
Other Uses
-
-
527
874
534
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