Financial Services » Investing & Securities | SREI Infrastructure Finance Ltd.

SREI Infrastructure Finance Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Other Funds
1
811
-
-
-
Funds from Operations
4,409
5,871
4,884
10,440
11,128
-
Changes in Working Capital
15,686
9,946
6,959
2,163
48,470
-
Net Operating Cash Flow
11,277
4,075
2,075
8,277
37,342
-
Capital Expenditures
3,947
1,737
1,929
13,006
27,610
Sale of Fixed Assets & Businesses
95
1,445
1,039
253
336
Purchase/Sale of Investments
290
1,536
758
12,358
3,607
Net Investing Cash Flow
3,562
1,828
132
395
23,667
Cash Dividends Paid - Total
252
295
303
303
303
Issuance/Reduction of Debt, Net
14,890
5,491
3,468
4,517
66,691
Net Financing Cash Flow
14,639
6,007
3,165
4,820
66,388
Net Change in Cash
200
104
959
3,062
5,378
Free Cash Flow
15,023
5,812
3,951
4,729
64,952

About SREI Infrastructure Finance

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Address
6A, Kiran Shankar Roy Road
Kolkata West Bengal 700001
India
Employees -
Website http://www.srei.com
Updated 07/08/2019
SREI Infrastructure Finance Ltd. engages in the provision of infrastructure financing solutions. The company operates through the following segments: Financial Services, Infrastructure Equipment Services, and Others. Its services include infrastructure project finance, advisory and development, infrastructure equipment finance, alternative investment funds, capital markets, and insurance broking.

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