Minda Corp. Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
956
1,109
1,465
1,309
1,913
Depreciation, Depletion & Amortization
478
603
748
586
748
Funds from Operations
1,124
1,376
1,824
1,567
2,098
Changes in Working Capital
1,529
1,394
133
1,264
1,745
Net Operating Cash Flow
405
2,770
1,957
303
353
Capital Expenditures
733
870
981
1,585
1,956
Sale of Fixed Assets & Businesses
681
61
67
201
17
Purchase/Sale of Investments
108
253
63
2
11
Net Investing Cash Flow
1,295
581
1,628
1,763
2,020
Cash Dividends Paid - Total
49
99
100
123
145
Issuance/Reduction of Debt, Net
1,621
1,946
124
1,042
1,922
Net Financing Cash Flow
1,575
2,042
42
919
1,585
Net Change in Cash
125
147
371
426
83
Free Cash Flow
1,138
1,900
976
1,282
1,603
Net Assets from Acquisitions
1,135
25
651
405
70
Exchange Rate Effect
-
-
-
115
1
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