Shipping Corp. of India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,214
2,898
8,178
2,173
-
Depreciation, Depletion & Amortization
8,564
7,702
5,423
5,661
-
Other Funds
17
15
11
19
-
Funds from Operations
4,341
7,666
11,998
6,618
9,168
Changes in Working Capital
3,031
13,033
2,434
462
-
Net Operating Cash Flow
7,372
20,699
14,432
6,156
-
Capital Expenditures
11,346
7,159
5,267
1,934
-
Sale of Fixed Assets & Businesses
1,107
1,247
124
184
-
Purchase/Sale of Investments
228
234
240
93
-
Net Investing Cash Flow
10,738
4,073
1,337
1,868
-
Cash Dividends Paid - Total
-
1
1
2
-
Issuance/Reduction of Debt, Net
925
14,238
9,240
3,525
-
Net Financing Cash Flow
908
14,253
9,252
3,545
-
Net Change in Cash
2,459
2,372
3,843
745
-
Free Cash Flow
3,948
13,549
9,165
4,222
-
Other Sources
251
1,605
3,566
258
-
Exchange Rate Effect
-
-
1
2
-
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