TD Power Systems Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
353,536.40
59,573.60
69,154.90
37,553.90
-
Depreciation, Depletion & Amortization
149,519.10
287,629.00
288,070.70
278,555.40
-
Other Funds
-
62,858.00
100,359.90
-
-
Funds from Operations
444,451.80
334,705.60
273,944.30
240,853.60
126,885.00
Changes in Working Capital
511,383.90
279,634.60
289,095.00
397,749.80
-
Net Operating Cash Flow
66,932.10
614,340.20
15,150.70
156,896.10
-
Capital Expenditures
726,765.10
766,539.40
171,160.30
37,039.20
-
Sale of Fixed Assets & Businesses
7,680.80
552,612.10
25,973.60
26,981.30
-
Net Investing Cash Flow
719,084.40
213,927.30
145,186.70
10,057.90
-
Cash Dividends Paid - Total
74,694.50
89,438.50
105,913.40
122,012.10
-
Issuance/Reduction of Debt, Net
359,762.70
56,367.30
297,098.40
177,012.50
-
Net Financing Cash Flow
285,068.20
82,947.80
302,652.00
55,000.40
-
Net Change in Cash
500,948.20
317,465.10
462,989.40
111,953.60
-
Free Cash Flow
793,697.20
152,199.20
186,311.00
193,935.30
-
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