STL Global Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
283,045.00
300,823.00
46,886.20
168,539.60
-
Depreciation, Depletion & Amortization
65,905.00
64,185.00
46,865.20
36,369.10
-
Other Funds
11,862.00
31,059.00
53,646.50
168,840.10
-
Funds from Operations
229,002.00
267,697.00
53,667.50
36,068.60
336,962.00
Changes in Working Capital
450,057.00
577,772.00
249,787.60
126,005.40
-
Net Operating Cash Flow
221,055.00
310,075.00
303,455.10
162,074.00
-
Capital Expenditures
5,444.00
3,500.00
5,752.20
7,646.00
-
Sale of Fixed Assets & Businesses
425.00
-
1,915.00
400.00
-
Net Investing Cash Flow
5,019.00
3,500.00
2,837.20
7,214.50
-
Issuance/Reduction of Debt, Net
235,156.00
234,439.00
294,557.00
217,705.10
-
Net Financing Cash Flow
235,156.00
234,439.00
294,557.00
217,705.10
-
Net Change in Cash
19,120.00
72,136.00
11,735.30
62,845.50
-
Free Cash Flow
215,611.00
306,575.00
309,207.40
154,428.00
-
Other Sources
-
-
1,000.00
31.50
-
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