SITI Networks Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
769
852
364
1,600
-
Depreciation, Depletion & Amortization
838
1,328
1,655
2,412
-
Funds from Operations
31
552
1,286
1,380
1,323
Changes in Working Capital
699
331
1,561
967
-
Net Operating Cash Flow
667
221
2,846
413
-
Capital Expenditures
4,853
2,947
6,296
6,192
-
Sale of Fixed Assets & Businesses
54
30
73
44
-
Purchase/Sale of Investments
135
27
187
100
-
Net Investing Cash Flow
4,664
2,945
6,410
6,249
-
Issuance/Reduction of Debt, Net
3,473
1,326
2,356
2,360
-
Net Financing Cash Flow
6,249
3,505
2,944
3,864
-
Net Change in Cash
2,252
781
620
1,972
-
Free Cash Flow
4,186
2,247
3,450
5,779
-
Change in Capital Stock
2,430
2,189
5,300
1,504
-
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