Lakshmi Vilas Bank Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Funds from Operations
3,040
3,512
3,880
5,568
3,464
Changes in Working Capital
2,034
1,997
1,830
3,408
13,688
Net Operating Cash Flow
1,006
1,515
2,050
2,160
10,224
Capital Expenditures
359
595
678
406
1,035
Sale of Fixed Assets & Businesses
3
7
3
7
12
Purchase/Sale of Investments
13,641
4,151
4,942
21,063
21,651
Net Investing Cash Flow
25,861
39,367
38,535
62,315
43,067
Cash Dividends Paid - Total
289
97
356
644
619
Issuance/Reduction of Debt, Net
-
-
2,649
10,501
22,396
Net Financing Cash Flow
29,253
37,922
36,984
62,707
57,202
Net Change in Cash
4,397
70
499
2,553
3,911
Free Cash Flow
647
921
1,372
1,754
11,259
Change in Capital Stock
2
4,105
23
1,626
7,863
Increase in Loans
11,864
34,628
32,917
40,852
20,393
Increase in Deposits
29,539
33,913
34,667
51,224
27,561
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