Navkar Corp. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
988
802
1,032
992
-
Depreciation, Depletion & Amortization
130
152
193
201
-
Other Funds
343
52
182
272
-
Funds from Operations
776
902
1,043
921
1,239
Changes in Working Capital
291
68
1,035
30
-
Net Operating Cash Flow
485
970
2,078
891
-
Capital Expenditures
936
2,041
3,653
2,905
-
Sale of Fixed Assets & Businesses
1
3
1
397
-
Purchase/Sale of Investments
4
96
3,149
1,917
-
Net Investing Cash Flow
939
1,943
6,802
592
-
Issuance/Reduction of Debt, Net
96
972
53
36
-
Net Financing Cash Flow
446
972
4,763
36
-
Net Change in Cash
7
1
39
335
-
Free Cash Flow
451
1,071
1,575
2,001
-
Change in Capital Stock
350
-
4,816
-
-
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