Blue Dart Express Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,845
1,941
2,959
2,191
2,170
Depreciation, Depletion & Amortization
273
436
1,021
1,038
1,145
Other Funds
1,107
665
1,031
798
874
Funds from Operations
1,011
1,712
2,948
2,431
2,441
Changes in Working Capital
94
113
432
443
394
Net Operating Cash Flow
1,106
1,599
3,380
1,989
2,835
Capital Expenditures
342
598
1,198
1,692
1,995
Sale of Fixed Assets & Businesses
70
1
109
12
22
Purchase/Sale of Investments
2
2
5
1
3
Net Investing Cash Flow
53
96
1,631
2,388
1,971
Cash Dividends Paid - Total
2,515
4,419
574
857
428
Issuance/Reduction of Debt, Net
-
3,322
-
940
640
Net Financing Cash Flow
2,515
1,097
574
83
1,069
Net Change in Cash
1,357
598
1,176
316
205
Free Cash Flow
763
1,001
2,183
296
840
Net Assets from Acquisitions
-
-
537
706
-
Other Sources
1,990
694
-
-
-
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