Indraprastha Gas Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,398
6,490
6,870
9,039
-
Depreciation, Depletion & Amortization
2,195
1,487
1,563
1,671
-
Other Funds
1,697
1,738
2,342
3,119
-
Funds from Operations
5,897
6,240
6,090
7,591
9,030
Changes in Working Capital
297
411
603
2,446
-
Net Operating Cash Flow
6,193
6,651
6,693
10,037
-
Capital Expenditures
2,493
2,237
2,320
2,714
-
Sale of Fixed Assets & Businesses
-
12
92
5
-
Purchase/Sale of Investments
692
1,805
317
9,004
-
Net Investing Cash Flow
3,173
3,950
2,003
11,712
-
Cash Dividends Paid - Total
901
901
1,011
1,601
-
Issuance/Reduction of Debt, Net
1,060
2,072
1,453
-
-
Net Financing Cash Flow
1,961
2,973
2,464
1,601
-
Net Change in Cash
1,060
271
2,226
3,277
-
Free Cash Flow
3,700
4,415
4,373
7,322
-
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