Seshasayee Paper & Boards Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
412
255
504
1,679
1,747
Depreciation, Depletion & Amortization
490
294
288
307
320
Funds from Operations
859
565
797
1,855
1,694
Changes in Working Capital
582
116
1
59
454
Net Operating Cash Flow
277
681
798
1,796
2,148
Capital Expenditures
132
191
456
332
546
Sale of Fixed Assets & Businesses
38
1
31
4
16
Purchase/Sale of Investments
92
15
41
-
-
Net Investing Cash Flow
218
207
466
372
530
Cash Dividends Paid - Total
59
59
61
76
152
Issuance/Reduction of Debt, Net
443
612
17
1,251
229
Net Financing Cash Flow
503
671
331
1,327
381
Net Change in Cash
444
197
1
97
1,237
Free Cash Flow
145
490
343
1,464
1,602
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