Sujana Towers Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
26
31
1,003
4,589
-
-
Depreciation, Depletion & Amortization
228
276
783
949
-
-
Funds from Operations
1,341
314
434
2,719
3,687
-
Changes in Working Capital
6,216
7,505
422
2,732
-
-
Net Operating Cash Flow
4,875
7,819
12
13
-
-
Capital Expenditures
1,151
10,074
1
14
-
Sale of Fixed Assets & Businesses
19
-
-
-
-
Net Investing Cash Flow
1,133
10,074
1
14
-
Issuance/Reduction of Debt, Net
5,534
2,235
-
-
-
Net Financing Cash Flow
5,782
2,245
1
3
-
Net Change in Cash
226
10
11
4
-
Free Cash Flow
6,026
2,255
12
1
-
Change in Capital Stock
248
10
-
-
-
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