Vision Corp. Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
246.00
389.30
398.90
546.60
-
Depreciation, Depletion & Amortization
2,174.80
1,940.20
1,695.20
1,517.20
-
Other Funds
4,843.90
1,652.00
846.70
850.00
-
Funds from Operations
7,264.70
677.50
1,247.40
1,213.80
1,725.00
Changes in Working Capital
71,931.30
1,929.90
4,754.00
1,572.60
-
Net Operating Cash Flow
64,666.60
1,252.50
3,506.60
2,786.40
-
Capital Expenditures
45,895.30
600.60
52.30
53.20
-
Purchase/Sale of Investments
-
-
1,000.00
-
-
Net Investing Cash Flow
45,895.30
1,484.40
801.80
83.60
-
Issuance/Reduction of Debt, Net
3,090.00
131.60
2,009.90
2,424.80
-
Net Financing Cash Flow
3,090.00
131.60
2,009.90
2,424.80
-
Net Change in Cash
113,652.00
363.60
694.90
445.20
-
Free Cash Flow
110,562.00
1,853.00
3,558.80
2,786.40
-
Other Sources
-
2,085.00
-
136.80
-
Other Uses
-
-
146.00
-
-
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