Kansai Nerolac Paints Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,098
4,035
10,792
7,653
7,870
Depreciation, Depletion & Amortization
655
683
683
701
771
Funds from Operations
2,771
3,442
3,585
5,414
5,546
Changes in Working Capital
876
292
500
1,820
1,740
Net Operating Cash Flow
1,895
3,150
4,085
3,594
3,806
Capital Expenditures
1,289
927
882
2,170
3,445
Sale of Fixed Assets & Businesses
47
25
5,387
1
13
Purchase/Sale of Investments
41
1,552
3,232
3,486
1,591
Net Investing Cash Flow
1,201
2,454
1,274
5,654
1,840
Cash Dividends Paid - Total
593
694
912
1,988
1,955
Issuance/Reduction of Debt, Net
164
167
6
174
65
Net Financing Cash Flow
756
905
918
2,162
1,890
Net Change in Cash
62
208
4,440
4,223
76
Free Cash Flow
606
2,223
3,203
1,424
362
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