Prakash Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,732
93
234
884
3,883
Depreciation, Depletion & Amortization
1,178
985
1,018
1,030
1,209
Funds from Operations
2,978
1,217
1,213
2,234
4,597
Changes in Working Capital
392
749
657
92
663
Net Operating Cash Flow
2,586
1,966
1,870
2,326
3,934
Capital Expenditures
2,227
1,806
1,584
2,288
4,750
Sale of Fixed Assets & Businesses
7
36
33
13
6
Purchase/Sale of Investments
111
614
10
236
198
Net Investing Cash Flow
2,331
1,089
1,492
2,477
4,798
Cash Dividends Paid - Total
155
155
-
-
-
Issuance/Reduction of Debt, Net
148
572
497
224
177
Net Financing Cash Flow
302
727
497
224
933
Net Change in Cash
47
150
120
74
69
Free Cash Flow
440
159
285
38
816
Other Sources
-
68
49
34
143
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