Max India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2016
2017
2018
Net Income before Extraordinaries
-
428,944.00
-
Depreciation, Depletion & Amortization
-
587,960.00
-
Other Funds
-
578,472.00
-
Funds from Operations
252,000.00
419,456.00
21,900.00
Changes in Working Capital
-
1,151,429.00
-
Net Operating Cash Flow
-
731,973.00
-
Capital Expenditures
-
2,541,243.00
-
Sale of Fixed Assets & Businesses
-
2,352,860.00
-
Purchase/Sale of Investments
-
1,858,990.00
-
Net Investing Cash Flow
-
1,903,130.00
-
Issuance/Reduction of Debt, Net
-
1,301,429.00
-
Net Financing Cash Flow
-
1,302,001.00
-
Net Change in Cash
-
130,844.00
-
Free Cash Flow
-
1,809,270.00
-
Other Sources
-
144,243.00
-
Change in Capital Stock
-
572.00
-
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