DPSC Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
444
374
466
620
-
-
Depreciation, Depletion & Amortization
146
152
194
203
-
-
Other Funds
7
40
546
62
-
-
Funds from Operations
406
286
1,833
322
1,174
-
Changes in Working Capital
708
605
448
448
-
-
Net Operating Cash Flow
1,113
319
2,281
126
-
-
Capital Expenditures
818
312
7,138
247
-
Sale of Fixed Assets & Businesses
3
60
121
2,670
-
Purchase/Sale of Investments
-
2,010
1,046
968
-
Net Investing Cash Flow
2,601
1,297
7,016
3,329
-
Cash Dividends Paid - Total
16
16
17
17
-
Issuance/Reduction of Debt, Net
1,544
1,636
8,665
3,272
-
Net Financing Cash Flow
1,535
1,660
9,194
3,227
-
Net Change in Cash
47
44
104
228
-
Free Cash Flow
295
630
9,306
24
-
Other Sources
225
-
-
-
-
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