OCL India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,431
1,628
3,004
5,269
-
Depreciation, Depletion & Amortization
1,531
1,598
2,078
1,514
-
Funds from Operations
2,741
2,858
4,316
5,741
6,030
Changes in Working Capital
445
992
1,088
3,123
-
Net Operating Cash Flow
3,187
3,850
5,404
2,618
-
Capital Expenditures
3,281
1,244
1,489
1,516
-
Sale of Fixed Assets & Businesses
11
20
21
45
-
Purchase/Sale of Investments
269
8,061
3,068
1,110
-
Net Investing Cash Flow
3,001
9,284
4,085
2,266
-
Cash Dividends Paid - Total
85
266
548
-
-
Issuance/Reduction of Debt, Net
531
5,776
1,322
411
-
Net Financing Cash Flow
717
5,478
1,870
411
-
Net Change in Cash
531
44
550
60
-
Free Cash Flow
94
2,606
3,915
1,102
-
Other Sources
-
-
454
315
-
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