TTK Prestige Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,518
1,333
1,668
1,839
3,591
Depreciation, Depletion & Amortization
148
190
209
257
256
Funds from Operations
1,132
1,104
1,514
1,584
1,775
Changes in Working Capital
367
473
638
695
472
Net Operating Cash Flow
765
630
875
889
1,303
Capital Expenditures
705
193
171
263
121
Sale of Fixed Assets & Businesses
-
-
-
1
-
Purchase/Sale of Investments
90
55
-
305
14
Net Investing Cash Flow
733
125
171
1,710
107
Cash Dividends Paid - Total
232
272
687
-
377
Issuance/Reduction of Debt, Net
881
250
-
1,132
-
Net Financing Cash Flow
61
541
687
1,132
1,086
Net Change in Cash
30
36
17
312
110
Free Cash Flow
60
437
704
626
1,183
Net Assets from Acquisitions
-
-
-
1,142
-
Other Sources
62
47
-
-
-
Change in Capital Stock
1,053
-
-
-
-
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