Talwalkars Better Value Fitness Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
576
729
855
1,033
-
Depreciation, Depletion & Amortization
-
-
470
486
-
Funds from Operations
543
730
840
1,079
266
Changes in Working Capital
105
340
743
828
-
Net Operating Cash Flow
438
389
97
251
-
Capital Expenditures
1,130
1,368
1,177
909
-
Sale of Fixed Assets & Businesses
45
358
73
16
-
Purchase/Sale of Investments
156
37
42
7
-
Net Investing Cash Flow
876
974
1,147
1,150
-
Cash Dividends Paid - Total
39
46
53
54
-
Issuance/Reduction of Debt, Net
293
1,036
1,004
830
-
Net Financing Cash Flow
276
989
1,965
776
-
Net Change in Cash
162
405
915
123
-
Free Cash Flow
692
979
1,080
658
-
Net Assets from Acquisitions
-
-
-
39
-
Other Sources
53
-
-
589
-
Change in Capital Stock
-
-
1,014
-
-
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