Orient Cement Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,532
2,512
609
665
700
Depreciation, Depletion & Amortization
564
473
778
1,215
1,262
Other Funds
721
549
209
34
188
Funds from Operations
1,375
2,436
1,177
516
1,774
Changes in Working Capital
272
1,005
906
720
222
Net Operating Cash Flow
1,647
1,431
2,084
1,237
1,552
Capital Expenditures
3,297
9,242
3,722
1,070
1,481
Sale of Fixed Assets & Businesses
1
20
2
9
11
Purchase/Sale of Investments
1
-
-
205
35
Net Investing Cash Flow
2,832
9,230
3,720
1,266
1,505
Cash Dividends Paid - Total
560
362
246
245
123
Issuance/Reduction of Debt, Net
1,797
7,765
1,832
542
233
Net Financing Cash Flow
1,237
7,402
1,586
297
356
Net Change in Cash
52
397
51
267
309
Free Cash Flow
1,651
7,812
1,638
166
71
Other Sources
466
-
-
-
-
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