NLC India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,091
23,833
16,113
31,628
28,697
Depreciation, Depletion & Amortization
4,859
4,365
9,104
10,434
12,316
Other Funds
-
-
-
14,796
-
Funds from Operations
15,970
20,660
18,856
37,172
36,819
Changes in Working Capital
20,064
1,332
8,862
29,065
380
Net Operating Cash Flow
36,034
19,328
9,994
8,107
37,200
Capital Expenditures
20,430
21,952
16,950
42,326
46,463
Sale of Fixed Assets & Businesses
361
35
46
94
92
Purchase/Sale of Investments
1,032
1,032
1,183
4,723
-
Net Investing Cash Flow
19,037
20,885
18,087
46,954
46,371
Cash Dividends Paid - Total
5,051
7,615
4,454
15,909
7,811
Issuance/Reduction of Debt, Net
1,732
141
8,317
35,552
17,367
Net Financing Cash Flow
3,020
5,406
7,928
7,104
9,556
Net Change in Cash
13,977
6,963
165
31,743
385
Free Cash Flow
15,605
2,624
6,956
34,219
9,263
Change in Capital Stock
299
2,069
4,065
2,258
-
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