Kuantum Papers Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
373
317
329
842
1,071
Depreciation, Depletion & Amortization
185
128
136
154
194
Funds from Operations
458
352
368
864
1,003
Changes in Working Capital
70
238
4
325
74
Net Operating Cash Flow
389
114
372
539
1,078
Capital Expenditures
132
367
685
789
1,145
Sale of Fixed Assets & Businesses
-
1
1
2
4
Purchase/Sale of Investments
8
197
172
84
-
Net Investing Cash Flow
123
564
513
937
1,329
Cash Dividends Paid - Total
-
19
46
11
21
Issuance/Reduction of Debt, Net
258
468
172
623
191
Net Financing Cash Flow
258
449
145
612
170
Net Change in Cash
7
1
4
214
81
Free Cash Flow
257
253
313
250
67
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