Shree Cement Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2013
2014
2016
2017
2018
Net Income before Extraordinaries
11,194
8,151
11,762
15,308
18,271
Depreciation, Depletion & Amortization
4,356
5,499
8,276
12,147
8,994
Other Funds
1,871
1,697
-
-
-
Funds from Operations
11,721
12,443
17,394
25,291
26,351
Changes in Working Capital
644
1,187
1,748
509
1,131
Net Operating Cash Flow
11,076
13,630
15,647
24,782
25,220
Capital Expenditures
8,971
15,846
7,387
12,963
25,278
Sale of Fixed Assets & Businesses
36
17
17
16
16
Purchase/Sale of Investments
7,681
2,402
6,151
11,557
18,364
Net Investing Cash Flow
3,412
13,428
13,522
24,504
43,626
Cash Dividends Paid - Total
690
895
1,592
4,846
1,843
Issuance/Reduction of Debt, Net
8,761
894
224
4,455
20,353
Net Financing Cash Flow
7,581
92
1,816
391
18,510
Net Change in Cash
84
110
309
113
104
Free Cash Flow
2,106
2,217
8,291
11,973
32
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