VTM Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
158,000.00
110,800.00
138,231.00
124,472.00
120,535.00
Depreciation, Depletion & Amortization
89,500.00
51,900.00
51,600.00
72,915.00
68,293.00
Other Funds
5,100.00
25,000.00
10,800.00
-
-
Funds from Operations
195,700.00
129,800.00
124,000.00
168,129.00
107,612.00
Changes in Working Capital
5,900.00
183,700.00
254,600.00
81,166.00
94,247.00
Net Operating Cash Flow
189,800.00
313,500.00
378,600.00
249,295.00
13,365.00
Capital Expenditures
24,000.00
32,800.00
38,900.00
216,008.00
81,231.00
Sale of Fixed Assets & Businesses
200.00
700.00
500.00
67,390.00
8,733.00
Purchase/Sale of Investments
-
-
-
540,074.00
465,083.00
Net Investing Cash Flow
23,800.00
59,000.00
72,600.00
686,561.00
42,815.00
Cash Dividends Paid - Total
-
-
-
-
36,314.00
Issuance/Reduction of Debt, Net
1,600.00
15,600.00
100.00
44,424.00
7,787.00
Net Financing Cash Flow
6,700.00
9,400.00
10,700.00
44,424.00
28,527.00
Net Change in Cash
172,700.00
263,900.00
316,700.00
392,842.00
27,653.00
Free Cash Flow
165,800.00
280,700.00
339,700.00
33,287.00
67,866.00
Other Sources
-
-
-
2,131.00
-
Other Uses
-
26,900.00
34,200.00
-
349,770.00
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