Munjal Showa Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
802
1,063
879
816
-
Depreciation, Depletion & Amortization
284
287
293
291
-
Funds from Operations
845
955
754
691
1,058
Changes in Working Capital
329
433
87
198
-
Net Operating Cash Flow
515
521
667
889
-
Capital Expenditures
135
161
181
85
-
Sale of Fixed Assets & Businesses
-
4
8
2
-
Purchase/Sale of Investments
77
345
102
763
-
Net Investing Cash Flow
208
498
281
848
-
Cash Dividends Paid - Total
120
163
381
3
-
Issuance/Reduction of Debt, Net
211
-
-
-
-
Net Financing Cash Flow
331
163
378
3
-
Net Change in Cash
24
140
9
38
-
Free Cash Flow
380
361
486
804
-
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