Subros Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
198
201
264
81
823
Depreciation, Depletion & Amortization
775
789
865
879
920
Other Funds
128
140
116
108
136
Funds from Operations
845
849
1,013
852
1,608
Changes in Working Capital
341
69
27
218
1,106
Net Operating Cash Flow
504
918
1,040
634
2,713
Capital Expenditures
1,095
945
696
1,543
2,314
Sale of Fixed Assets & Businesses
7
5
2
762
3
Net Investing Cash Flow
1,089
940
694
781
2,312
Cash Dividends Paid - Total
49
49
51
58
36
Issuance/Reduction of Debt, Net
639
64
298
186
206
Net Financing Cash Flow
590
14
349
128
242
Net Change in Cash
5
7
3
18
159
Free Cash Flow
591
27
345
908
399
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