Visaka Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
188
332
404
692
1,016
-
Depreciation, Depletion & Amortization
225
431
363
341
348
-
Other Funds
66
41
173
163
322
-
Funds from Operations
346
722
593
870
1,043
-
Changes in Working Capital
651
866
90
488
312
-
Net Operating Cash Flow
997
144
683
1,359
731
-
Capital Expenditures
909
221
287
626
1,064
Sale of Fixed Assets & Businesses
3
3
3
2
9
Net Investing Cash Flow
906
213
284
624
1,055
Cash Dividends Paid - Total
65
47
150
41
114
Issuance/Reduction of Debt, Net
101
424
220
1,061
284
Net Financing Cash Flow
166
377
70
1,102
170
Net Change in Cash
75
20
469
367
154
Free Cash Flow
88
365
396
733
332
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