CSL Finance Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
72,047.90
84,119.50
97,953.40
125,853.10
182,301.00
Changes in Working Capital
24,187.50
128,571.00
295,834.40
289,039.10
-
Net Operating Cash Flow
47,860.30
44,451.50
197,881.00
163,186.00
-
Capital Expenditures
1,476.00
316.40
1,381.90
2,440.60
-
Sale of Fixed Assets & Businesses
12.70
-
13.50
-
-
Purchase/Sale of Investments
39,095.60
68,778.50
120,490.40
44,392.30
-
Net Investing Cash Flow
37,632.30
68,462.10
119,122.00
41,951.60
-
Issuance/Reduction of Debt, Net
79,791.30
23,072.80
73,051.90
214,353.30
-
Net Financing Cash Flow
77,391.30
23,072.80
73,051.90
214,353.30
-
Net Change in Cash
8,101.40
937.90
5,707.20
93,118.90
-
Free Cash Flow
46,384.40
44,767.90
199,262.90
165,626.70
-
Change in Capital Stock
2,400.00
-
-
-
-
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