Gujarat Pipavav Port Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2013
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,918
3,873
3,452
3,794
3,298
-
Depreciation, Depletion & Amortization
608
833
973
1,065
1,036
-
Other Funds
400
392
1,135
956
884
-
Funds from Operations
2,125
4,314
3,290
3,902
3,449
-
Changes in Working Capital
474
190
834
319
192
-
Net Operating Cash Flow
2,600
4,504
4,124
4,222
3,257
-
Capital Expenditures
909
1,137
3,663
1,430
540
Sale of Fixed Assets & Businesses
-
-
-
-
1
Purchase/Sale of Investments
-
-
579
1,184
864
Net Investing Cash Flow
1,834
2,418
3,084
2,614
1,403
Cash Dividends Paid - Total
-
-
-
2,268
2,034
Issuance/Reduction of Debt, Net
168
3,039
-
-
-
Net Financing Cash Flow
168
3,039
-
2,268
2,034
Net Change in Cash
598
953
1,040
661
180
Free Cash Flow
1,691
3,366
461
2,791
2,717
Other Sources
-
106
-
-
-
Exchange Rate Effect
-
-
-
-
-
Other Uses
926
1,387
-
-
-
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