MBL Infrastructures Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,030
1,188
1,117
1,266
-
Depreciation, Depletion & Amortization
141
202
332
272
-
Funds from Operations
1,026
1,233
1,293
1,008
418
Changes in Working Capital
561
2,875
1,486
3,810
-
Net Operating Cash Flow
465
1,642
193
4,818
-
Capital Expenditures
2,065
1,890
3,464
1,032
-
Sale of Fixed Assets & Businesses
1
1
14
403
-
Purchase/Sale of Investments
-
41
-
237
-
Net Investing Cash Flow
2,064
2,249
3,423
392
-
Cash Dividends Paid - Total
61
61
75
75
-
Issuance/Reduction of Debt, Net
1,278
2,904
2,984
5,180
-
Net Financing Cash Flow
1,536
3,985
2,909
5,129
-
Net Change in Cash
63
94
706
81
-
Free Cash Flow
71
1,884
3,656
5,849
-
Net Assets from Acquisitions
-
319
-
-
-
Change in Capital Stock
-
1,142
-
-
-
About MBL Infrastructures
View Profile
