Tinplate Co. of India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
907
678
1,063
407
1,152
-
Depreciation, Depletion & Amortization
612
714
732
658
619
-
Other Funds
227
183
282
79
484
-
Funds from Operations
1,292
1,209
1,513
985
1,288
-
Changes in Working Capital
495
404
454
94
204
-
Net Operating Cash Flow
1,787
1,614
1,059
891
1,084
-
Capital Expenditures
399
390
407
251
396
Sale of Fixed Assets & Businesses
8
3
1
2
1
Purchase/Sale of Investments
-
-
31
332
144
Net Investing Cash Flow
398
390
379
584
539
Cash Dividends Paid - Total
195
291
210
252
202
Issuance/Reduction of Debt, Net
640
461
441
-
-
Net Financing Cash Flow
1,396
1,215
651
252
202
Net Change in Cash
8
8
28
54
343
Free Cash Flow
1,388
1,224
651
640
688
Change in Capital Stock
562
463
-
-
-
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