GRUH Finance Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Other Funds
5
48
27
170
-
Funds from Operations
13,942
16,642
2,763
3,679
4,064
Changes in Working Capital
418
522
21,566
20,524
23,359
Net Operating Cash Flow
14,359
17,164
18,803
16,846
19,296
Capital Expenditures
21
41
45
21
48
Sale of Fixed Assets & Businesses
-
-
9
1
-
Purchase/Sale of Investments
-
-
-
-
97
Net Investing Cash Flow
11
43
44
21
49
Cash Dividends Paid - Total
447
631
872
1,005
1,227
Issuance/Reduction of Debt, Net
15,325
17,615
20,313
17,533
20,231
Net Financing Cash Flow
14,981
17,133
19,423
16,925
19,314
Net Change in Cash
611
74
575
58
68
Free Cash Flow
14,379
17,194
18,849
16,866
19,344
Change in Capital Stock
98
100
10
226
310
About GRUH Finance
View Profile
