Gitanjali Gems Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,208
362
884
978
1,614
Depreciation, Depletion & Amortization
367
383
469
810
750
Funds from Operations
4,801
672
118
1,409
2,862
Changes in Working Capital
210
36,201
4,129
4,713
2,282
Net Operating Cash Flow
4,590
36,873
4,011
6,122
580
Capital Expenditures
708
341
50
563
437
Sale of Fixed Assets & Businesses
-
26
-
230
11
Net Investing Cash Flow
1,105
380
927
332
427
Cash Dividends Paid - Total
321
-
-
-
72
Issuance/Reduction of Debt, Net
329
31,059
3,541
6,134
779
Net Financing Cash Flow
346
31,059
3,963
6,047
61
Net Change in Cash
3,175
6,158
977
237
84
Free Cash Flow
3,882
37,214
4,060
5,559
142
Net Assets from Acquisitions
396
-
912
-
1
Change in Capital Stock
300
-
422
88
790
Exchange Rate Effect
35
35
2
20
7
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