Gujarat Gas Co. Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,142
6,414
2,537
3,033
-
Depreciation, Depletion & Amortization
968
2,377
2,454
2,573
-
Funds from Operations
5,124
6,123
4,461
5,023
5,643
Changes in Working Capital
313
1,852
224
123
-
Net Operating Cash Flow
5,437
7,975
4,237
4,901
-
Capital Expenditures
1,845
3,525
5,585
4,812
-
Sale of Fixed Assets & Businesses
58
17
2
1
-
Purchase/Sale of Investments
2,677
2,563
8,950
18
-
Net Investing Cash Flow
4,463
6,071
3,367
4,793
-
Cash Dividends Paid - Total
1,353
2
831
414
-
Issuance/Reduction of Debt, Net
-
756
8,892
249
-
Net Financing Cash Flow
979
758
9,722
125
-
Net Change in Cash
6
1,146
2,118
17
-
Free Cash Flow
3,592
4,451
1,348
89
-
Change in Capital Stock
-
-
1
40
-
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