Sterlite Technologies Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
152
1
2,250
2,574
5,017
Depreciation, Depletion & Amortization
1,333
1,836
1,255
1,591
1,821
Funds from Operations
1,437
1,089
3,047
3,375
6,244
Changes in Working Capital
161
702
2,167
427
204
Net Operating Cash Flow
1,598
1,791
880
3,802
6,448
Capital Expenditures
16,636
11,592
2,309
2,145
4,577
Sale of Fixed Assets & Businesses
109
80
7
7
28
Purchase/Sale of Investments
888
219
456
306
1,262
Net Investing Cash Flow
17,416
11,746
1,651
2,444
5,936
Cash Dividends Paid - Total
117
137
282
709
381
Issuance/Reduction of Debt, Net
15,171
9,863
834
38
184
Net Financing Cash Flow
15,170
14,247
554
665
559
Net Change in Cash
3,844
709
217
693
91
Free Cash Flow
18,234
13,383
1,359
1,675
1,947
Net Assets from Acquisitions
-
15
1,874
-
96
Other Sources
-
-
2,169
-
-
Change in Capital Stock
-
4,521
2
6
5
Exchange Rate Effect
-
-
-
-
43
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