Oscar Investments Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
484,981.00
696,641.00
20,646.00
543,977.00
21,213,854.00
Changes in Working Capital
793,576.00
3,555,865.00
1,095,518.00
6,052,195.00
-
Net Operating Cash Flow
308,595.00
2,859,224.00
1,074,872.00
6,596,172.00
-
Capital Expenditures
11,888.00
879.00
37.00
27.00
-
Sale of Fixed Assets & Businesses
-
23,564.00
-
-
-
Purchase/Sale of Investments
54,245.00
2,001,617.00
719,994.00
4,163,846.00
-
Net Investing Cash Flow
66,133.00
1,978,932.00
719,957.00
4,163,819.00
-
Issuance/Reduction of Debt, Net
431,220.00
4,829,469.00
1,037,569.00
1,662,500.00
-
Net Financing Cash Flow
431,220.00
4,829,469.00
1,037,569.00
1,662,500.00
-
Net Change in Cash
188,758.00
8,687.00
757,260.00
769,853.00
-
Free Cash Flow
296,707.00
2,859,926.00
1,074,835.00
6,596,199.00
-
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