Nesco Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,169
1,596
2,107
2,444
2,379
Depreciation, Depletion & Amortization
110
67
67
81
110
Other Funds
360
481
881
1,067
876
Funds from Operations
919
1,183
1,294
1,459
1,614
Changes in Working Capital
417
95
102
96
135
Net Operating Cash Flow
1,336
1,278
1,396
1,555
1,479
Capital Expenditures
132
1,027
1,000
1,552
1,373
Sale of Fixed Assets & Businesses
-
-
16
-
-
Purchase/Sale of Investments
1,100
154
132
7
124
Net Investing Cash Flow
1,232
1,165
1,133
1,559
1,249
Cash Dividends Paid - Total
82
107
251
-
187
Net Financing Cash Flow
82
107
251
-
187
Net Change in Cash
22
6
12
4
43
Free Cash Flow
1,205
251
396
3
106
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