Asahi India Glass Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
720
549
1,421
2,227
2,687
Depreciation, Depletion & Amortization
1,426
1,119
1,096
792
948
Other Funds
235
256
476
750
1,015
Funds from Operations
941
1,412
2,041
2,269
2,619
Changes in Working Capital
823
892
275
470
636
Net Operating Cash Flow
118
520
2,316
2,738
3,255
Capital Expenditures
938
860
1,255
1,999
4,485
Sale of Fixed Assets & Businesses
6
147
4
141
124
Purchase/Sale of Investments
-
1
1
43
114
Net Investing Cash Flow
932
714
1,253
1,901
4,475
Cash Dividends Paid - Total
-
-
-
176
293
Issuance/Reduction of Debt, Net
1,503
237
996
877
1,518
Net Financing Cash Flow
466
237
996
1,052
1,225
Net Change in Cash
349
43
67
215
5
Free Cash Flow
820
326
1,060
739
1,229
Change in Capital Stock
1,969
-
-
-
-
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