Vas Infrastructure Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2015
2016
2017
2018
2019
Net Income before Extraordinaries
7,096.40
13,784.00
156,865.30
179,849.40
-
-
Depreciation, Depletion & Amortization
2,015.20
6,853.70
4,163.30
4,268.40
-
-
Other Funds
510,197.30
1,178.50
535.00
0.00
-
-
Funds from Operations
519,308.90
21,816.20
152,167.00
175,581.00
203,495.10
-
Changes in Working Capital
542,862.60
91,776.60
144,753.20
73,425.90
-
-
Net Operating Cash Flow
23,553.70
113,592.90
7,413.80
102,155.10
-
-
Capital Expenditures
7,957.30
22,582.50
722.30
1,530.20
-
Sale of Fixed Assets & Businesses
-
266.70
1,492.40
-
-
Purchase/Sale of Investments
-
-
-
6,646.10
-
Net Investing Cash Flow
7,957.30
22,381.10
505.10
99,996.20
-
Issuance/Reduction of Debt, Net
26,259.50
59,595.60
-
171,806.80
-
Net Financing Cash Flow
30,615.50
56,062.30
-
171,806.80
-
Net Change in Cash
895.60
35,149.40
7,918.90
30,344.50
-
Free Cash Flow
31,511.00
91,010.30
8,136.10
103,685.20
-
Change in Capital Stock
56,875.00
3,533.30
-
-
-
Other Uses
-
65.30
1,275.30
91,819.90
-
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