Larsen & Toubro Infotech Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,959
9,282
8,365
9,709
11,124
Depreciation, Depletion & Amortization
1,385
1,579
1,740
1,780
1,563
Other Funds
2,685
3,550
381
809
88
Funds from Operations
7,659
7,312
9,724
12,298
12,599
Changes in Working Capital
1,408
922
1,105
413
3,760
Net Operating Cash Flow
6,251
6,389
8,619
11,885
8,839
Capital Expenditures
1,183
1,964
1,347
729
1,019
Sale of Fixed Assets & Businesses
4,033
119
195
41
37
Purchase/Sale of Investments
1,122
794
608
8,977
3,017
Net Investing Cash Flow
1,728
1,051
534
9,736
5,145
Cash Dividends Paid - Total
6,356
5,931
6,516
1,888
3,534
Issuance/Reduction of Debt, Net
1,229
1,013
1,664
-
-
Net Financing Cash Flow
7,584
4,918
8,111
296
3,938
Net Change in Cash
395
420
26
1,759
162
Free Cash Flow
5,068
4,425
7,666
11,156
7,820
Net Assets from Acquisitions
-
-
-
71
1,146
Change in Capital Stock
-
-
69
4
3
Exchange Rate Effect
-
-
-
94
82
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