Great Eastern Shipping Co. Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,332
7,981
12,077
8,816
783
Depreciation, Depletion & Amortization
6,580
6,100
6,079
6,779
7,687
Other Funds
10
-
-
451
23
Funds from Operations
10,844
12,132
18,503
12,390
6,924
Changes in Working Capital
135
99
491
337
1,010
Net Operating Cash Flow
10,710
12,231
18,994
12,728
5,914
Capital Expenditures
6,228
15,506
8,297
21,105
5,284
Sale of Fixed Assets & Businesses
1,362
3,155
2,672
1,994
574
Purchase/Sale of Investments
539
3,718
555
3,326
549
Net Investing Cash Flow
4,327
8,633
5,070
15,786
5,259
Cash Dividends Paid - Total
1,421
1,584
3,744
653
1,126
Issuance/Reduction of Debt, Net
11,416
2,403
10,119
11,255
5,936
Net Financing Cash Flow
13,259
819
13,863
10,151
7,039
Net Change in Cash
6,876
4,417
62
7,093
6,384
Free Cash Flow
4,482
3,275
10,697
8,377
630
Change in Capital Stock
413
-
-
-
-
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