INOX Leisure Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
522
160
810
306
1,146
Depreciation, Depletion & Amortization
507
758
791
841
867
Funds from Operations
947
810
1,435
1,080
1,735
Changes in Working Capital
83
752
18
225
105
Net Operating Cash Flow
1,029
58
1,453
855
1,840
Capital Expenditures
998
950
1,230
1,559
1,609
Sale of Fixed Assets & Businesses
293
2,713
1
27
17
Purchase/Sale of Investments
6
20
82
77
36
Net Investing Cash Flow
706
56
1,583
1,483
1,557
Issuance/Reduction of Debt, Net
96
79
259
499
250
Net Financing Cash Flow
388
79
259
499
250
Net Change in Cash
65
78
129
129
33
Free Cash Flow
49
881
318
673
254
Net Assets from Acquisitions
-
1,839
-
-
-
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