MOIL Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,368
7,693
6,506
2,700
4,635
Depreciation, Depletion & Amortization
330
352
451
526
549
Other Funds
2,136
2,606
1,932
969
1,601
Funds from Operations
4,562
5,439
5,025
2,258
3,583
Changes in Working Capital
1,128
1,963
1,994
64
677
Net Operating Cash Flow
3,434
7,402
3,031
2,193
2,907
Capital Expenditures
477
763
947
978
1,191
Sale of Fixed Assets & Businesses
-
-
-
-
128
Net Investing Cash Flow
477
763
947
978
9,697
Cash Dividends Paid - Total
1,074
1,479
1,714
1,013
802
Net Financing Cash Flow
1,074
1,479
1,714
1,013
802
Net Change in Cash
1,884
5,160
371
202
7,592
Free Cash Flow
2,958
6,641
2,088
1,215
1,879
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