PNB Gilts Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Funds from Operations
640
899
376
1,701
360
Changes in Working Capital
1,584
4,542
11,252
10,428
3,388
Net Operating Cash Flow
944
3,643
10,876
12,129
3,028
Capital Expenditures
3
1
3
6
3
Sale of Fixed Assets & Businesses
-
-
-
-
1
Purchase/Sale of Investments
5,131
3,678
3,129
1,979
3,925
Net Investing Cash Flow
5,134
3,677
3,131
1,974
3,928
Cash Dividends Paid - Total
158
190
325
238
542
Issuance/Reduction of Debt, Net
6,458
904
10,628
14,067
-
Net Financing Cash Flow
6,300
701
10,302
14,306
8,006
Net Change in Cash
222
736
3,705
203
1,050
Free Cash Flow
947
3,643
10,878
12,123
3,031
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