Punj Lloyd Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,361
12,212
20,833
9,053
-
Depreciation, Depletion & Amortization
3,925
4,703
3,408
2,189
-
Other Funds
1,837
3,143
4,415
733
-
Funds from Operations
4,273
10,653
13,010
7,597
1,222
Changes in Working Capital
1,840
2,014
3,772
8,522
-
Net Operating Cash Flow
2,433
8,639
9,239
925
-
Capital Expenditures
4,028
2,165
1,539
703
-
Sale of Fixed Assets & Businesses
4,563
891
494
1,095
-
Purchase/Sale of Investments
1,524
7,603
2,477
43
-
Net Investing Cash Flow
990
6,329
1,431
349
-
Issuance/Reduction of Debt, Net
1,084
2,741
8,764
1,374
-
Net Financing Cash Flow
1,084
2,741
8,764
1,380
-
Net Change in Cash
3,782
428
866
2,544
-
Free Cash Flow
6,461
10,804
10,778
221
-
Change in Capital Stock
-
-
-
6
-
Exchange Rate Effect
1,443
859
90
110
-
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