Prism Cement Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,290
72
237
417
1,007
-
Depreciation, Depletion & Amortization
2,004
1,649
1,841
1,918
1,844
-
Other Funds
1,304
530
263
82
41
-
Funds from Operations
590
2,106
1,815
2,253
2,809
-
Changes in Working Capital
1,349
2,463
261
2,342
995
-
Net Operating Cash Flow
1,939
357
2,076
4,595
3,804
-
Capital Expenditures
2,112
1,799
2,240
1,959
3,416
Sale of Fixed Assets & Businesses
82
104
104
86
71
Purchase/Sale of Investments
2,631
1,018
751
565
833
Net Investing Cash Flow
602
677
1,385
2,438
4,178
Cash Dividends Paid - Total
-
-
-
-
-
Issuance/Reduction of Debt, Net
1,247
1,368
620
2,368
378
Net Financing Cash Flow
1,247
1,368
620
2,368
378
Net Change in Cash
90
334
72
211
4
Free Cash Flow
4,050
2,156
165
2,636
388
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