Ashiana Housing Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
270
491
1,433
915
487
Depreciation, Depletion & Amortization
31
85
80
79
73
Funds from Operations
19
26
1,200
815
418
Changes in Working Capital
236
4
1,958
1,230
1,060
Net Operating Cash Flow
218
29
758
415
642
Capital Expenditures
153
255
40
39
191
Sale of Fixed Assets & Businesses
-
6
1
7
23
Purchase/Sale of Investments
409
1,683
1,190
250
239
Net Investing Cash Flow
273
2,167
1,151
282
71
Cash Dividends Paid - Total
47
53
122
-
31
Issuance/Reduction of Debt, Net
6
255
327
211
492
Net Financing Cash Flow
59
2,200
204
214
461
Net Change in Cash
4
63
597
484
110
Free Cash Flow
369
226
798
452
833
Net Assets from Acquisitions
-
53
-
-
-
Change in Capital Stock
-
2,000
-
-
-
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