Minda Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
129
847
1,387
2,119
4,055
Depreciation, Depletion & Amortization
591
875
926
1,362
1,649
Funds from Operations
638
1,359
2,074
2,907
4,454
Changes in Working Capital
422
193
822
89
1,031
Net Operating Cash Flow
216
1,165
1,253
2,996
3,424
Capital Expenditures
1,221
780
2,107
2,541
5,164
Sale of Fixed Assets & Businesses
78
94
260
348
602
Purchase/Sale of Investments
313
171
242
-
232
Net Investing Cash Flow
1,400
460
2,605
2,548
6,476
Cash Dividends Paid - Total
57
105
125
271
229
Issuance/Reduction of Debt, Net
1,058
674
1,602
34
842
Net Financing Cash Flow
1,035
726
1,480
2,718
730
Net Change in Cash
150
21
127
3,202
2,322
Free Cash Flow
1,005
386
854
455
1,741
Net Assets from Acquisitions
-
-
-
355
1,682
Other Sources
55
55
58
-
-
Change in Capital Stock
34
53
-
3,000
1
Exchange Rate Effect
-
-
-
35
1
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