PTL Enterprises Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
335,893.00
442,931.00
376,130.00
466,598.00
605,740.00
-
Depreciation, Depletion & Amortization
96,516.00
135,357.00
6,427.00
9,418.00
11,853.00
-
Other Funds
-
-
-
29,793.00
61,365.00
-
Funds from Operations
526,748.00
469,412.00
260,420.00
218,672.00
600,438.00
-
Changes in Working Capital
330,076.00
153,994.00
344,585.00
39,739.00
165,556.00
-
Net Operating Cash Flow
856,824.00
623,406.00
605,005.00
258,411.00
434,882.00
-
Capital Expenditures
73,260.00
170,697.00
65,811.00
65,174.00
18,877.00
Sale of Fixed Assets & Businesses
3,641.00
4,490.00
23,631.00
1,403.00
52,784.00
Purchase/Sale of Investments
-
-
15,950.00
-
399,707.00
Net Investing Cash Flow
125,700.00
118,297.00
58,130.00
63,770.00
365,800.00
Cash Dividends Paid - Total
77,438.00
77,438.00
79,663.00
82,027.00
106,649.00
Issuance/Reduction of Debt, Net
544,974.00
350,465.00
487,885.00
-
-
Net Financing Cash Flow
622,412.00
427,903.00
567,548.00
52,234.00
45,284.00
Net Change in Cash
108,712.00
77,084.00
20,673.00
142,407.00
23,798.00
Free Cash Flow
783,564.00
452,709.00
539,194.00
193,237.00
416,005.00
Other Sources
-
47,910.00
-
1.00
-
Exchange Rate Effect
-
122.00
-
-
-
Other Uses
56,081.00
-
-
-
-
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