International Paper APPM Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
564
63
564
442
1,265
Depreciation, Depletion & Amortization
870
690
732
700
658
Funds from Operations
251
533
837
1,263
1,783
Changes in Working Capital
474
300
133
129
128
Net Operating Cash Flow
223
833
704
1,392
1,911
Capital Expenditures
912
366
396
305
334
Sale of Fixed Assets & Businesses
6
47
9
4
2
Purchase/Sale of Investments
12
-
-
2
4
Net Investing Cash Flow
895
318
383
299
336
Cash Dividends Paid - Total
-
-
-
-
-
Issuance/Reduction of Debt, Net
1,115
620
262
1,124
1,484
Net Financing Cash Flow
1,115
624
262
1,124
1,484
Net Change in Cash
3
109
59
30
91
Free Cash Flow
1,135
467
308
1,087
1,577
Net Assets from Acquisitions
1
-
-
-
-
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
-
-
-
-
-
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