Ballarpur Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2013
2015
2016
2017
2018
Net Income before Extraordinaries
772
624
2,852
18,244
-
Depreciation, Depletion & Amortization
4,517
3,381
4,079
3,914
-
Other Funds
4,999
4,996
1,934
-
-
Funds from Operations
5,071
3,057
1,745
9,436
11,183
Changes in Working Capital
942
746
4,299
5,212
-
Net Operating Cash Flow
6,014
3,803
2,554
14,648
-
Capital Expenditures
14,260
2,551
5,943
1,377
-
Sale of Fixed Assets & Businesses
56
5
249
229
-
Purchase/Sale of Investments
248
496
1,937
66
-
Net Investing Cash Flow
13,957
3,042
3,758
1,083
-
Cash Dividends Paid - Total
1,557
1,422
807
1
-
Issuance/Reduction of Debt, Net
15,449
4,497
11,965
13,558
-
Net Financing Cash Flow
8,893
923
9,223
13,556
-
Net Change in Cash
164
679
2,148
1,323
-
Free Cash Flow
8,247
1,252
8,497
16,025
-
Exchange Rate Effect
786
517
763
852
-
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