West Coast Paper Mills Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
139
47
138
1,779
2,225
-
Depreciation, Depletion & Amortization
1,272
1,222
1,144
1,108
1,162
-
Other Funds
22
10
471
212
568
-
Funds from Operations
1,389
1,259
1,753
2,675
2,819
-
Changes in Working Capital
570
644
1,461
1,160
40
-
Net Operating Cash Flow
819
1,903
292
3,834
2,859
-
Capital Expenditures
612
236
302
302
1,491
Sale of Fixed Assets & Businesses
49
7
31
-
31
Purchase/Sale of Investments
-
-
459
94
69
Net Investing Cash Flow
563
229
268
397
1,391
Cash Dividends Paid - Total
77
77
-
79
199
Issuance/Reduction of Debt, Net
145
1,557
565
3,346
1,332
Net Financing Cash Flow
223
1,634
565
3,425
1,531
Net Change in Cash
34
40
5
12
64
Free Cash Flow
207
1,667
10
3,559
1,368
Change in Capital Stock
-
-
-
-
-
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