BS Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,051
1,132
1,101
3,962
8,207
Depreciation, Depletion & Amortization
308
481
700
572
471
Other Funds
115
287
25
1,914
7,068
Funds from Operations
1,473
1,900
1,827
1,476
668
Changes in Working Capital
2,270
4
2,289
6,890
636
Net Operating Cash Flow
797
1,896
462
8,366
1,305
Capital Expenditures
1,039
3,045
100
64
7
Sale of Fixed Assets & Businesses
-
1,113
3
21
1
Purchase/Sale of Investments
3
-
-
-
-
Net Investing Cash Flow
1,123
1,963
133
129
209
Cash Dividends Paid - Total
51
-
-
-
-
Issuance/Reduction of Debt, Net
1,336
180
1,018
7,260
836
Net Financing Cash Flow
1,296
175
1,025
7,263
836
Net Change in Cash
624
108
430
973
260
Free Cash Flow
1,088
1,148
563
8,429
1,312
Other Sources
-
-
-
172
215
Change in Capital Stock
12
4
7
3
-
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