TT Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
115,545.20
61,548.00
33,036.10
5,969.00
55,450.00
-
Depreciation, Depletion & Amortization
151,042.80
148,364.40
145,704.50
154,132.00
122,735.00
-
Other Funds
2,035.70
12,734.50
25,017.40
87,503.00
36,909.00
-
Funds from Operations
264,552.30
197,177.80
153,723.20
72,598.00
30,376.00
-
Changes in Working Capital
33,505.30
135,822.70
3,382.40
194,703.00
190,915.00
-
Net Operating Cash Flow
231,047.00
61,355.20
150,340.80
122,105.00
221,291.00
-
Capital Expenditures
887,512.60
40,243.10
211,958.90
67,963.00
10,386.00
Sale of Fixed Assets & Businesses
743,836.80
4,922.70
91,694.40
116,853.00
243,728.00
Purchase/Sale of Investments
-
2.90
-
384.00
384.00
Net Investing Cash Flow
143,675.80
35,317.50
120,264.50
48,506.00
233,726.00
Cash Dividends Paid - Total
21,498.10
21,498.10
25,796.40
12,937.00
-
Issuance/Reduction of Debt, Net
64,459.10
5,233.20
4,726.10
89,994.00
458,392.00
Net Financing Cash Flow
85,957.20
26,731.30
30,522.40
77,057.00
458,392.00
Net Change in Cash
1,414.10
693.70
446.00
3,458.00
3,375.00
Free Cash Flow
655,375.00
21,112.00
61,618.00
190,068.00
210,905.00
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