Equitas Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Funds from Operations
771
896
1,358
2,250
2,727
Changes in Working Capital
8,651
12,443
15,088
4,741
22,210
Net Operating Cash Flow
7,880
11,547
13,730
2,491
19,483
Capital Expenditures
100
284
566
3,120
611
Sale of Fixed Assets & Businesses
1
1
37
15
13
Purchase/Sale of Investments
961
2,017
1,450
18,422
19,087
Net Investing Cash Flow
861
2,299
921
21,527
19,685
Issuance/Reduction of Debt, Net
5,748
11,822
16,511
18,175
40,528
Net Financing Cash Flow
7,705
15,044
16,546
25,267
40,675
Net Change in Cash
686
1,198
3,737
1,249
1,507
Free Cash Flow
7,981
11,830
14,271
5,611
20,094
Change in Capital Stock
1,954
3,220
35
7,089
140
About Equitas Holdings
View Profile
