Banco Products | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,217
1,128
1,195
1,396
-
Depreciation, Depletion & Amortization
324
338
347
333
-
Other Funds
50
869
212
752
-
Funds from Operations
1,491
598
1,329
977
1,496
Changes in Working Capital
338
204
633
86
-
Net Operating Cash Flow
1,153
802
696
1,063
-
Capital Expenditures
473
243
229
160
-
Sale of Fixed Assets & Businesses
3
8
23
280
-
Purchase/Sale of Investments
5
1,072
-
760
-
Net Investing Cash Flow
465
837
206
639
-
Cash Dividends Paid - Total
250
57
222
691
-
Issuance/Reduction of Debt, Net
371
1,217
189
21
-
Net Financing Cash Flow
621
1,274
32
670
-
Net Change in Cash
67
364
457
246
-
Free Cash Flow
680
559
467
903
-
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