Precision Camshafts Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
346
987
1,033
972
-
Depreciation, Depletion & Amortization
278
412
390
374
-
Funds from Operations
951
1,011
853
798
915
Changes in Working Capital
252
142
58
11
-
Net Operating Cash Flow
699
1,153
794
808
-
Capital Expenditures
473
664
537
446
-
Sale of Fixed Assets & Businesses
-
1
1
1
-
Purchase/Sale of Investments
541
364
2,551
198
-
Net Investing Cash Flow
1,013
1,027
3,088
247
-
Cash Dividends Paid - Total
4
5
119
-
-
Issuance/Reduction of Debt, Net
478
116
147
611
-
Net Financing Cash Flow
484
111
2,008
610
-
Net Change in Cash
162
240
278
48
-
Free Cash Flow
227
489
257
362
-
Change in Capital Stock
-
10
-
2,275
-
Exchange Rate Effect
8
3
8
1
-
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