CHL Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
17,110.00
24,828.00
217,623.00
200,125.00
-
-
Depreciation, Depletion & Amortization
42,220.00
41,217.00
141,844.00
174,989.00
-
-
Other Funds
-
266,275.00
-
-
-
-
Funds from Operations
69,309.00
3,549.00
348,512.00
153,619.00
30,082.00
-
Changes in Working Capital
185,503.00
88,271.00
66,265.00
2,712.00
-
-
Net Operating Cash Flow
254,812.00
84,722.00
282,247.00
156,331.00
-
-
Capital Expenditures
1,090,263.00
679,414.00
48,430.00
63,314.00
-
Sale of Fixed Assets & Businesses
106,395.00
507.00
1,639.00
2,504.00
-
Purchase/Sale of Investments
34.00
6.00
18.00
-
-
Net Investing Cash Flow
983,902.00
768,431.00
46,773.00
60,810.00
-
Issuance/Reduction of Debt, Net
805,396.00
524,797.00
150,596.00
115,733.00
-
Net Financing Cash Flow
805,396.00
791,072.00
157,158.00
115,733.00
-
Net Change in Cash
76,306.00
62,081.00
171,862.00
20,212.00
-
Free Cash Flow
835,451.00
764,136.00
330,677.00
93,017.00
-
Net Assets from Acquisitions
-
89,530.00
-
-
-
Change in Capital Stock
-
-
6,562.00
-
-
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