Godawari Power & Ispat Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
923
766
1,425
732
2,049
Depreciation, Depletion & Amortization
1,055
1,182
1,265
1,201
1,318
Funds from Operations
1,711
1,378
312
431
3,154
Changes in Working Capital
2,683
2,037
1,742
2,757
1,192
Net Operating Cash Flow
971
3,414
1,430
2,326
1,962
Capital Expenditures
3,140
2,481
1,699
716
1,063
Sale of Fixed Assets & Businesses
35
16
1,196
186
12
Purchase/Sale of Investments
223
360
265
547
244
Net Investing Cash Flow
2,882
2,825
239
17
1,295
Cash Dividends Paid - Total
171
95
38
-
-
Issuance/Reduction of Debt, Net
3,997
456
1,177
2,075
908
Net Financing Cash Flow
3,784
551
1,215
2,385
908
Net Change in Cash
70
39
25
76
240
Free Cash Flow
4,111
933
269
3,043
899
Change in Capital Stock
-
-
-
310
-
About Godawari Power & Ispat
View Profile
