Surya Roshni Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
671
618
868
869
-
Depreciation, Depletion & Amortization
556
560
610
559
-
Other Funds
156
129
252
260
-
Funds from Operations
1,071
1,049
1,227
1,169
1,954
Changes in Working Capital
1,313
537
127
264
-
Net Operating Cash Flow
241
1,586
1,099
905
-
Capital Expenditures
1,576
667
534
856
-
Sale of Fixed Assets & Businesses
104
41
23
13
-
Purchase/Sale of Investments
1
-
-
-
-
Net Investing Cash Flow
1,470
627
511
844
-
Cash Dividends Paid - Total
51
53
53
53
-
Issuance/Reduction of Debt, Net
1,822
890
527
89
-
Net Financing Cash Flow
1,771
943
579
142
-
Net Change in Cash
60
17
9
81
-
Free Cash Flow
1,817
919
566
48
-
About Surya Roshni
View Profile
