T&I Global Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,274.70
15,262.20
31,469.40
46,996.70
-
Depreciation, Depletion & Amortization
7,456.30
9,192.60
5,952.20
6,573.70
-
Other Funds
14,196.30
6,595.60
9,979.60
30,729.60
-
Funds from Operations
6,534.70
17,859.10
27,442.00
22,840.80
52,734.00
Changes in Working Capital
50,575.30
83,351.90
33,936.70
124,885.90
-
Net Operating Cash Flow
57,110.00
65,492.80
61,378.70
102,045.10
-
Capital Expenditures
24,719.70
17,755.50
18,369.40
10,185.70
-
Sale of Fixed Assets & Businesses
1,324.30
-
60.00
100.00
-
Purchase/Sale of Investments
29,129.30
912.10
231.40
192.90
-
Net Investing Cash Flow
6,504.20
17,464.00
17,730.80
9,329.70
-
Cash Dividends Paid - Total
2,944.90
2,001.60
3,040.50
3,057.20
-
Issuance/Reduction of Debt, Net
13,753.80
54,139.70
758.60
131,390.30
-
Net Financing Cash Flow
16,698.70
52,138.10
3,799.10
128,333.10
-
Net Change in Cash
46,915.50
30,818.70
39,848.80
16,958.30
-
Free Cash Flow
32,390.30
83,248.20
43,009.30
112,230.90
-
Other Sources
770.30
1,203.50
347.10
1,001.40
-
About T&I Global
View Profile
