Vikas WSP Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
49
796
2,261
949
-
Depreciation, Depletion & Amortization
458
347
350
347
-
Other Funds
837
1,648
103
401
-
Funds from Operations
329
1,198
1,808
201
637
Changes in Working Capital
413
934
2,014
219
-
Net Operating Cash Flow
742
264
206
18
-
Capital Expenditures
63
84
65
4
-
Sale of Fixed Assets & Businesses
-
63
5
80
-
Purchase/Sale of Investments
60
10
10
-
-
Net Investing Cash Flow
3
31
50
76
-
Issuance/Reduction of Debt, Net
496
239
154
95
-
Net Financing Cash Flow
496
239
154
95
-
Net Change in Cash
249
5
3
1
-
Free Cash Flow
805
181
141
14
-
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