Vindhya Telelinks Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
413
841
1,304
1,100
1,468
Depreciation, Depletion & Amortization
61
109
141
127
149
Funds from Operations
433
880
980
856
1,206
Changes in Working Capital
490
2,067
424
60
2,544
Net Operating Cash Flow
57
1,187
556
796
1,339
Capital Expenditures
230
257
278
127
372
Sale of Fixed Assets & Businesses
4
45
8
1
3
Purchase/Sale of Investments
234
53
359
249
144
Net Investing Cash Flow
461
265
629
354
505
Cash Dividends Paid - Total
-
32
84
87
89
Issuance/Reduction of Debt, Net
489
1,476
154
362
1,936
Net Financing Cash Flow
489
1,444
105
449
1,848
Net Change in Cash
30
8
32
7
4
Free Cash Flow
288
1,444
277
669
1,711
Change in Capital Stock
-
-
-
-
36
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