Birla Cable Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
234,726.00
184,688.00
105,860.00
54,902.00
240,179.00
-
Depreciation, Depletion & Amortization
46,368.00
59,752.00
71,701.00
77,277.00
79,407.00
-
Other Funds
-
-
-
6,916.00
-
-
Funds from Operations
245,725.00
215,363.00
187,938.00
125,061.00
258,476.00
-
Changes in Working Capital
252,037.00
186,082.00
69,287.00
145,749.00
348,741.00
-
Net Operating Cash Flow
6,312.00
29,281.00
257,225.00
270,810.00
90,265.00
-
Capital Expenditures
115,847.00
89,073.00
257,062.00
74,913.00
108,971.00
Sale of Fixed Assets & Businesses
3,053.00
9,356.00
2,921.00
11,306.00
1,784.00
Purchase/Sale of Investments
18,578.00
36,217.00
25,406.00
4,772.00
166,357.00
Net Investing Cash Flow
131,372.00
115,934.00
228,735.00
58,835.00
59,170.00
Cash Dividends Paid - Total
-
34,127.00
35,140.00
36,107.00
-
Issuance/Reduction of Debt, Net
133,560.00
114,070.00
79,441.00
256,930.00
29,949.00
Net Financing Cash Flow
133,560.00
79,943.00
44,301.00
286,121.00
29,949.00
Net Change in Cash
4,124.00
6,710.00
72,791.00
74,146.00
1,146.00
Free Cash Flow
122,159.00
59,792.00
163.00
195,897.00
199,236.00
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