Network Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
1,154.50
1,539.50
2,847.80
3,438.30
6,811.00
Changes in Working Capital
41,494.80
3,215.70
60,166.60
3,170.70
-
Net Operating Cash Flow
40,340.30
1,676.30
63,014.40
267.60
-
Sale of Fixed Assets & Businesses
-
449.00
-
-
-
Purchase/Sale of Investments
44,361.50
45.80
55,231.30
791.40
-
Net Investing Cash Flow
44,361.50
494.80
55,231.30
322.20
-
Net Change in Cash
4,021.20
2,171.10
7,783.10
589.80
-
Free Cash Flow
40,340.30
1,676.30
63,014.40
267.60
-
Other Uses
-
-
-
469.20
-
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