Repco Home Finance Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Other Funds
11,167
-
-
-
-
Funds from Operations
1,283
1,595
2,062
2,451
2,184
Changes in Working Capital
218
13,520
16,192
12,445
-
Net Operating Cash Flow
1,064
11,925
14,129
9,994
-
Capital Expenditures
29
71
45
41
-
Sale of Fixed Assets & Businesses
-
-
1
1
-
Purchase/Sale of Investments
44
1
1
33
-
Net Investing Cash Flow
73
72
80
73
-
Cash Dividends Paid - Total
80
87
113
136
-
Issuance/Reduction of Debt, Net
8,373
12,024
14,335
10,225
-
Net Financing Cash Flow
2,874
11,952
14,236
10,091
-
Net Change in Cash
1,882
45
26
24
-
Free Cash Flow
1,036
11,976
14,164
10,023
-
Change in Capital Stock
-
15
14
1
-
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