TIL Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
146,700.00
221,600.00
610,700.00
1,151,200.00
113,200.00
Depreciation, Depletion & Amortization
314,600.00
402,800.00
130,000.00
108,000.00
116,400.00
Other Funds
-
-
281,300.00
-
-
Funds from Operations
311,000.00
77,000.00
415,300.00
188,100.00
122,700.00
Changes in Working Capital
780,000.00
880,600.00
726,100.00
826,800.00
1,149,600.00
Net Operating Cash Flow
469,000.00
803,600.00
310,800.00
638,700.00
1,026,900.00
Capital Expenditures
350,600.00
496,400.00
34,700.00
70,000.00
102,800.00
Sale of Fixed Assets & Businesses
107,400.00
102,200.00
44,700.00
100.00
500.00
Purchase/Sale of Investments
-
-
375,100.00
27,200.00
142,800.00
Net Investing Cash Flow
243,200.00
394,300.00
593,300.00
3,033,700.00
40,500.00
Cash Dividends Paid - Total
20,200.00
17,600.00
-
-
36,200.00
Issuance/Reduction of Debt, Net
701,000.00
1,150,400.00
281,200.00
2,530,700.00
1,075,300.00
Net Financing Cash Flow
680,800.00
1,134,300.00
100.00
2,530,700.00
1,039,100.00
Net Change in Cash
31,400.00
63,600.00
282,600.00
135,700.00
52,700.00
Free Cash Flow
819,600.00
1,300,000.00
276,100.00
708,700.00
1,129,700.00
Other Sources
-
-
-
3,130,800.00
-
Change in Capital Stock
-
1,500.00
-
-
-
Other Uses
-
100.00
228,200.00
-
-
About TIL
View Profile
