Gabriel | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
558
835
955
1,128
1,372
Depreciation, Depletion & Amortization
268
309
331
353
383
Other Funds
145
217
222
255
485
Funds from Operations
681
928
1,064
1,226
1,270
Changes in Working Capital
7
18
174
115
218
Net Operating Cash Flow
674
909
889
1,341
1,052
Capital Expenditures
456
348
388
520
550
Sale of Fixed Assets & Businesses
4
99
20
6
15
Purchase/Sale of Investments
31
-
8
734
143
Net Investing Cash Flow
458
252
365
1,248
678
Cash Dividends Paid - Total
114
160
179
206
231
Issuance/Reduction of Debt, Net
96
506
24
199
3
Net Financing Cash Flow
210
666
203
404
234
Net Change in Cash
6
9
321
312
140
Free Cash Flow
227
568
501
821
502
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