Brigade Enterprises Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,205
1,725
2,193
2,396
1,942
Depreciation, Depletion & Amortization
827
992
1,059
1,226
1,377
Funds from Operations
1,691
2,275
2,289
2,882
2,580
Changes in Working Capital
1,711
3,222
1,025
1,134
4,141
Net Operating Cash Flow
3,402
947
1,265
1,748
1,561
Capital Expenditures
1,671
2,428
9,121
3,690
9,157
Sale of Fixed Assets & Businesses
562
237
69
4
38
Purchase/Sale of Investments
738
42
513
221
1,887
Net Investing Cash Flow
1,844
3,977
9,565
3,466
11,007
Cash Dividends Paid - Total
225
262
543
1
408
Issuance/Reduction of Debt, Net
1,226
5,279
8,993
1,747
8,134
Net Financing Cash Flow
1,522
5,042
8,471
1,771
12,662
Net Change in Cash
37
157
171
54
94
Free Cash Flow
1,731
3,375
7,856
1,942
10,718
Net Assets from Acquisitions
-
1,828
-
1
1
Change in Capital Stock
-
25
22
26
4,936
Exchange Rate Effect
-
39
-
-
-
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