Man Infraconstruction Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
483
754
387
1,123
1,788
Depreciation, Depletion & Amortization
123
122
79
77
80
Other Funds
272
126
29
-
-
Funds from Operations
254
202
174
541
1,190
Changes in Working Capital
329
532
1,882
166
3,123
Net Operating Cash Flow
584
330
1,708
707
1,933
Capital Expenditures
993
499
119
166
121
Sale of Fixed Assets & Businesses
240
170
45
121
184
Purchase/Sale of Investments
200
550
265
1,128
766
Net Investing Cash Flow
1,313
34
228
778
747
Cash Dividends Paid - Total
149
184
465
-
499
Issuance/Reduction of Debt, Net
566
224
1,825
-
-
Net Financing Cash Flow
833
217
1,388
252
797
Net Change in Cash
103
146
547
181
389
Free Cash Flow
409
829
1,827
540
2,053
Net Assets from Acquisitions
-
-
11
-
-
Other Sources
433
1,068
1,781
1,150
764
Change in Capital Stock
144
51
-
31
38
Other Uses
793
223
2,190
754
846
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