Srikalahasthi Pipes Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
414
1,194
2,095
1,912
-
Depreciation, Depletion & Amortization
279
312
347
369
-
Funds from Operations
773
1,753
1,986
1,877
1,828
Changes in Working Capital
134
608
388
190
-
Net Operating Cash Flow
907
1,145
1,598
1,687
-
Capital Expenditures
251
860
395
1,334
-
Sale of Fixed Assets & Businesses
-
-
127
4
-
Purchase/Sale of Investments
-
-
1,599
16
-
Net Investing Cash Flow
251
733
2,030
1,522
-
Cash Dividends Paid - Total
-
70
144
239
-
Issuance/Reduction of Debt, Net
172
316
229
496
-
Net Financing Cash Flow
172
385
92
167
-
Net Change in Cash
484
27
341
332
-
Free Cash Flow
657
292
1,203
353
-
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