Den Networks Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,130
880
4,313
1,896
-
Depreciation, Depletion & Amortization
1,474
1,859
2,061
2,775
-
Funds from Operations
2,055
429
1,179
1,343
2,142
Changes in Working Capital
1,698
11
1,123
333
-
Net Operating Cash Flow
357
440
56
1,676
-
Capital Expenditures
5,874
3,437
3,798
1,742
-
Sale of Fixed Assets & Businesses
899
132
349
121
-
Purchase/Sale of Investments
7,658
2,062
4,586
1,182
-
Net Investing Cash Flow
12,613
1,127
1,331
346
-
Cash Dividends Paid - Total
-
5
18
-
-
Issuance/Reduction of Debt, Net
2,772
268
879
3,522
-
Net Financing Cash Flow
12,115
271
946
2,114
-
Net Change in Cash
140
958
330
785
-
Free Cash Flow
5,483
2,728
3,837
66
-
Other Sources
21
117
295
255
-
Change in Capital Stock
9,343
3
-
1,408
-
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