Skipper Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
367
1,366
1,433
1,767
1,804
-
Depreciation, Depletion & Amortization
151
220
241
316
459
-
Funds from Operations
462
1,287
1,304
1,373
2,189
-
Changes in Working Capital
184
121
1,165
283
2,177
-
Net Operating Cash Flow
646
1,166
140
1,090
12
-
Capital Expenditures
327
368
1,005
940
530
Sale of Fixed Assets & Businesses
5
57
32
1
30
Purchase/Sale of Investments
-
-
-
147
81
Net Investing Cash Flow
319
320
973
791
419
Cash Dividends Paid - Total
11
18
160
172
191
Issuance/Reduction of Debt, Net
181
566
853
257
564
Net Financing Cash Flow
192
584
693
430
400
Net Change in Cash
135
262
140
132
7
Free Cash Flow
322
802
866
150
518
Change in Capital Stock
-
-
-
-
27
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