Future Enterprises Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
994
1,624
652
663
553
Depreciation, Depletion & Amortization
4,519
5,417
5,734
6,543
7,252
Funds from Operations
6,288
6,170
6,071
7,110
7,066
Changes in Working Capital
9,057
50
818
1,599
1,412
Net Operating Cash Flow
15,345
6,120
5,253
5,511
5,655
Capital Expenditures
4,003
10,707
15,044
12,899
16,612
Sale of Fixed Assets & Businesses
1,590
1,167
2,756
31
4,429
Purchase/Sale of Investments
291
1,046
2
4,277
-
Net Investing Cash Flow
2,703
10,586
13,594
8,592
12,184
Cash Dividends Paid - Total
297
169
257
59
116
Issuance/Reduction of Debt, Net
11,252
15,286
8,073
3,717
-
Net Financing Cash Flow
11,761
4,092
8,541
3,243
6,715
Net Change in Cash
881
374
201
162
187
Free Cash Flow
11,342
4,587
9,792
7,388
10,958
Change in Capital Stock
312
19,547
779
415
934
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