GEE Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
63,252.50
-
72,328.60
56,483.10
-
Depreciation, Depletion & Amortization
25,545.10
-
32,282.30
32,830.30
-
Other Funds
7,901.00
-
34,003.70
19,332.40
-
Funds from Operations
80,896.50
59,827.40
70,607.20
69,981.00
70,323.00
Changes in Working Capital
22,737.40
-
36,739.50
100,941.60
-
Net Operating Cash Flow
58,159.10
-
107,346.70
30,960.60
-
Capital Expenditures
-
-
31,327.40
46,681.40
-
Sale of Fixed Assets & Businesses
2,892.20
-
1,276.80
1,895.00
-
Purchase/Sale of Investments
11,369.80
-
15,252.10
3,557.30
-
Net Investing Cash Flow
14,262.00
-
14,798.60
41,229.10
-
Cash Dividends Paid - Total
8,237.60
-
8,539.00
8,530.90
-
Issuance/Reduction of Debt, Net
63,831.40
-
70,003.10
82,819.70
-
Net Financing Cash Flow
72,069.00
-
78,542.00
74,288.80
-
Net Change in Cash
352.10
-
14,006.10
2,099.10
-
Free Cash Flow
58,159.10
-
76,019.30
77,642.00
-
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