Engineers India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,070
4,852
4,302
5,108
5,791
Depreciation, Depletion & Amortization
151
205
241
211
227
Other Funds
2,403
2,471
2,000
1,647
1,618
Funds from Operations
4,818
2,585
2,543
3,672
4,400
Changes in Working Capital
1,957
42
676
863
3,139
Net Operating Cash Flow
2,861
2,543
3,218
4,535
7,538
Capital Expenditures
820
632
306
455
291
Sale of Fixed Assets & Businesses
1
2
2
3
1
Purchase/Sale of Investments
450
474
1,331
252
386
Net Investing Cash Flow
336
156
1,635
200
96
Cash Dividends Paid - Total
2,562
2,396
1,622
2,839
2,282
Net Financing Cash Flow
2,562
2,396
1,622
2,839
8,920
Net Change in Cash
37
9
39
1,496
1,285
Free Cash Flow
2,041
1,911
2,912
4,080
7,248
Other Sources
27,464
-
-
-
-
Change in Capital Stock
-
-
-
-
6,638
Other Uses
26,531
-
-
-
-
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