Madhucon Projects Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,947
881
761
6,302
-
Depreciation, Depletion & Amortization
1,425
1,984
2,222
2,692
-
Funds from Operations
779
2,255
2,298
4,161
6,171
Changes in Working Capital
382
5,056
12,080
3,549
-
Net Operating Cash Flow
397
7,311
9,783
612
-
Capital Expenditures
12,290
13,743
-
-
-
Sale of Fixed Assets & Businesses
6,771
-
4,483
903
-
Purchase/Sale of Investments
107
69
116
1
-
Net Investing Cash Flow
5,412
10,916
4,599
903
-
Cash Dividends Paid - Total
9
18
-
-
-
Issuance/Reduction of Debt, Net
6,370
3,091
5,859
1,077
-
Net Financing Cash Flow
6,468
3,284
5,859
1,077
-
Net Change in Cash
659
322
676
786
-
Free Cash Flow
12,687
6,432
9,783
612
-
Other Sources
-
2,896
-
-
-
Change in Capital Stock
-
210
-
-
-
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