CESC Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,585
4,981
10,421
11,905
-
Depreciation, Depletion & Amortization
4,721
5,897
7,665
8,164
-
Other Funds
1,065
659
35
263
-
Funds from Operations
4,602
7,760
15,669
17,681
18,780
Changes in Working Capital
7,301
10,274
5,805
5,868
-
Net Operating Cash Flow
11,904
2,514
9,864
11,813
-
Capital Expenditures
34,209
19,509
12,675
14,720
-
Sale of Fixed Assets & Businesses
346
106
426
220
-
Purchase/Sale of Investments
1,384
5,203
259
103
-
Net Investing Cash Flow
32,478
24,975
12,558
15,237
-
Cash Dividends Paid - Total
872
1,168
3,009
1,599
-
Issuance/Reduction of Debt, Net
19,278
20,980
6,420
8,622
-
Net Financing Cash Flow
19,508
25,287
3,494
7,444
-
Net Change in Cash
1,067
2,202
799
4,021
-
Free Cash Flow
22,305
22,023
2,812
2,906
-
Net Assets from Acquisitions
-
349
-
322
-
Change in Capital Stock
37
4,815
117
158
-
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