Electrosteel Castings Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,196
1,435
524
1,326
-
Depreciation, Depletion & Amortization
564
706
673
669
-
Other Funds
374
429
453
845
-
Funds from Operations
1,385
1,712
744
1,150
1,864
Changes in Working Capital
1,597
891
2,401
877
-
Net Operating Cash Flow
212
2,603
3,145
2,028
-
Capital Expenditures
1,625
1,386
382
-
-
Sale of Fixed Assets & Businesses
6
431
-
1,091
-
Purchase/Sale of Investments
212
1,397
989
400
-
Net Investing Cash Flow
1,831
2,352
607
690
-
Cash Dividends Paid - Total
164
263
266
206
-
Issuance/Reduction of Debt, Net
422
320
3,356
887
-
Net Financing Cash Flow
494
333
3,622
1,093
-
Net Change in Cash
1,550
81
130
1,625
-
Free Cash Flow
1,837
1,217
2,763
2,028
-
Change in Capital Stock
236
250
-
-
-
Exchange Rate Effect
-
2
1
-
-
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