Gujarat Mineral Development Corp. Cash Flow

Materials & Resources » Mining, Metals & Minerals | Gujarat Mineral Development Corp. Ltd.

Gujarat Mineral Development Corp. Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

6,296

6,359

3,120

4,463

Depreciation, Depletion & Amortization

1,237

1,355

1,316

1,510

Other Funds

2,718

3,437

1,626

1,623

Funds from Operations

4,815

4,276

2,810

4,350

4,647

Changes in Working Capital

1,183

2,263

369

1,270

Net Operating Cash Flow

3,632

2,013

3,179

5,620

Capital Expenditures

1,941

762

1,559

4,594

Sale of Fixed Assets & Businesses

Purchase/Sale of Investments

776

387

254

Net Investing Cash Flow

2,668

1,131

1,805

4,598

Cash Dividends Paid - Total

1,115

1,114

1,149

Issuance/Reduction of Debt, Net

Net Financing Cash Flow

1,115

1,114

1,149

Net Change in Cash

150

232

225

126

Free Cash Flow

1,692

1,251

1,619

1,026

Change in Capital Stock

About Gujarat Mineral Development Corp.

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Address	Khanij Bhavan Ahmedabad Gujarat 380052 India
Employees	-
Website	http://www.gmdcltd.com
Updated	09/14/2018
Gujarat Mineral Development Corp. Ltd. engages in the development of mineral resources. It operates through the following segments: Mining and Power. The company produces lignite, fluorspar, manganese, silica sand, limestone, bentonite and ball clay.

Gujarat Mineral Development Corp. Ltd. | Cash Flow

About Gujarat Mineral Development Corp.

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