Pioneer Investcorp Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Other Funds
10,482.40
-
-
-
-
Funds from Operations
51,151.90
28,403.40
19,119.70
173,560.30
8,892.00
-
Changes in Working Capital
272,801.60
10,136.20
242,912.90
197,344.30
-
-
Net Operating Cash Flow
221,649.60
18,267.20
223,793.10
23,784.10
-
-
Capital Expenditures
257.60
904.90
860.00
9,794.40
-
Sale of Fixed Assets & Businesses
521,427.10
-
-
410.00
-
Purchase/Sale of Investments
23,198.00
721.60
30,552.40
113,696.80
-
Net Investing Cash Flow
544,367.50
1,626.50
29,692.50
123,081.20
-
Issuance/Reduction of Debt, Net
787,636.20
19,502.80
312,663.70
160,711.70
-
Net Financing Cash Flow
777,153.70
19,502.80
312,663.70
160,711.70
-
Net Change in Cash
11,136.60
36,143.50
59,178.00
13,846.50
-
Free Cash Flow
221,392.10
17,362.30
222,933.20
33,578.40
-
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