Ucal Fuel Systems Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
100
333
233
481
-
Depreciation, Depletion & Amortization
322
335
335
323
-
Other Funds
1
71
128
205
-
Funds from Operations
421
598
441
598
1,309
Changes in Working Capital
17
11
98
48
-
Net Operating Cash Flow
404
609
538
646
-
Capital Expenditures
54
126
147
211
-
Sale of Fixed Assets & Businesses
2
2
2
4
-
Net Investing Cash Flow
52
124
145
206
-
Cash Dividends Paid - Total
25
25
53
86
-
Issuance/Reduction of Debt, Net
362
460
343
326
-
Net Financing Cash Flow
387
484
396
413
-
Net Change in Cash
35
-
3
27
-
Free Cash Flow
349
482
391
435
-
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