GE T&D India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,774
1,702
559
733
3,188
-
Depreciation, Depletion & Amortization
870
819
857
882
899
-
Other Funds
634
712
846
1,332
1,762
-
Funds from Operations
2,010
1,809
2,262
1,481
2,324
-
Changes in Working Capital
4,090
2,542
3,632
449
7,137
-
Net Operating Cash Flow
2,079
4,351
1,370
1,033
9,462
-
Capital Expenditures
1,779
1,387
502
482
180
Sale of Fixed Assets & Businesses
3
11
3
16
70
Purchase/Sale of Investments
-
-
-
-
2,970
Net Investing Cash Flow
1,226
1,377
499
466
3,079
Cash Dividends Paid - Total
498
538
555
555
555
Issuance/Reduction of Debt, Net
636
1,985
2,220
106
4,180
Net Financing Cash Flow
2,889
2,523
1,665
449
4,735
Net Change in Cash
417
451
204
106
1,634
Free Cash Flow
3,859
2,964
1,872
551
9,282
Other Sources
600
-
-
-
-
Change in Capital Stock
2,752
-
-
-
-
Exchange Rate Effect
-
-
-
11
13
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