Technocraft Industries | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,303
1,089
1,467
1,443
-
-
Depreciation, Depletion & Amortization
271
319
260
241
-
-
Other Funds
633
536
590
655
-
-
Funds from Operations
940
871
1,136
1,029
1,488
-
Changes in Working Capital
590
243
290
631
-
-
Net Operating Cash Flow
350
629
1,427
399
-
-
Capital Expenditures
229
468
471
560
-
Sale of Fixed Assets & Businesses
35
1
10
12
-
Purchase/Sale of Investments
141
515
52
43
-
Net Investing Cash Flow
295
936
483
503
-
Cash Dividends Paid - Total
74
184
285
-
-
Issuance/Reduction of Debt, Net
293
622
1,103
79
-
Net Financing Cash Flow
219
438
593
79
-
Net Change in Cash
274
130
351
25
-
Free Cash Flow
121
160
972
130
-
Other Sources
39
45
38
88
-
Change in Capital Stock
-
-
1,411
-
-
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