Sarda Energy & Minerals Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,544
873
394
1,502
-
-
Depreciation, Depletion & Amortization
956
930
750
687
-
-
Funds from Operations
3,395
1,544
1,153
2,049
2,761
-
Changes in Working Capital
624
2,655
2,684
853
-
-
Net Operating Cash Flow
2,771
1,111
3,837
1,196
-
-
Capital Expenditures
970
967
1,609
2,409
-
Sale of Fixed Assets & Businesses
-
127
23
198
-
Purchase/Sale of Investments
2,740
2,927
501
436
-
Net Investing Cash Flow
4,209
2,842
1,768
2,757
-
Cash Dividends Paid - Total
107
109
180
-
-
Issuance/Reduction of Debt, Net
1,869
2,550
2,505
1,489
-
Net Financing Cash Flow
1,761
2,646
2,682
1,551
-
Net Change in Cash
323
915
613
11
-
Free Cash Flow
1,801
2,078
2,228
1,213
-
Other Sources
34
755
-
-
-
Change in Capital Stock
-
-
3
62
-
Other Uses
533
-
683
110
-
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