Master Trust Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Other Funds
-
9,590.00
-
-
-
Funds from Operations
101,080.00
107,530.00
134,660.00
8,620.00
20,920.00
Changes in Working Capital
74,790.00
403,990.00
318,180.00
1,100,160.00
741,240.00
Net Operating Cash Flow
175,870.00
296,460.00
183,520.00
1,108,780.00
762,160.00
Capital Expenditures
9,950.00
20,200.00
26,070.00
5,240.00
8,720.00
Sale of Fixed Assets & Businesses
80.00
-
1,530.00
740.00
80.00
Purchase/Sale of Investments
231,670.00
32,400.00
300,590.00
11,030.00
29,440.00
Net Investing Cash Flow
241,540.00
52,600.00
275,230.00
6,530.00
20,800.00
Cash Dividends Paid - Total
10,880.00
10,880.00
10,880.00
-
-
Issuance/Reduction of Debt, Net
282,490.00
518,930.00
125,540.00
572,470.00
245,820.00
Net Financing Cash Flow
293,370.00
517,640.00
114,660.00
572,470.00
245,820.00
Net Change in Cash
359,040.00
168,580.00
206,370.00
542,840.00
537,140.00
Free Cash Flow
165,920.00
316,660.00
209,590.00
1,103,540.00
753,440.00
Net Assets from Acquisitions
-
-
820.00
-
-
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