Ujaas Energy Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
852,536.00
183,357.00
408,107.00
489,581.00
-
Depreciation, Depletion & Amortization
46,981.00
80,799.00
79,874.00
81,334.00
-
Other Funds
97,558.00
170,161.00
75,903.00
114,232.00
-
Funds from Operations
801,959.00
93,995.00
412,078.00
456,683.00
251,772.00
Changes in Working Capital
458,987.00
307,879.00
483,185.00
792,709.00
-
Net Operating Cash Flow
342,972.00
213,884.00
895,263.00
336,026.00
-
Capital Expenditures
1,061,151.00
7,235.00
12,256.00
21,268.00
-
Sale of Fixed Assets & Businesses
-
-
829.00
-
-
Purchase/Sale of Investments
10,000.00
329,075.00
768,253.00
230,513.00
-
Net Investing Cash Flow
1,352,159.00
321,840.00
779,680.00
209,245.00
-
Cash Dividends Paid - Total
23,399.00
46,798.00
30,053.00
-
-
Issuance/Reduction of Debt, Net
1,053,576.00
215,839.00
63,108.00
133,795.00
-
Net Financing Cash Flow
1,030,177.00
262,637.00
93,161.00
133,795.00
-
Net Change in Cash
20,990.00
154,681.00
22,422.00
7,014.00
-
Free Cash Flow
593,544.00
220,946.00
883,007.00
355,424.00
-
Other Uses
281,008.00
-
-
-
-
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