Simplex Infrastructures Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
856
873
1,599
1,534
-
Depreciation, Depletion & Amortization
1,401
1,539
2,386
1,990
-
Funds from Operations
3,193
3,814
3,670
2,947
2,969
Changes in Working Capital
3,832
7,299
2,420
464
-
Net Operating Cash Flow
640
3,485
1,251
2,483
-
Capital Expenditures
1,523
1,633
2,616
1,003
-
Sale of Fixed Assets & Businesses
51
114
110
29
-
Purchase/Sale of Investments
42
17
35
122
-
Net Investing Cash Flow
1,475
1,581
2,568
1,504
-
Cash Dividends Paid - Total
50
29
30
30
-
Issuance/Reduction of Debt, Net
2,298
4,483
1,252
688
-
Net Financing Cash Flow
2,248
4,454
1,222
808
-
Net Change in Cash
150
607
105
158
-
Free Cash Flow
2,162
5,118
1,365
1,480
-
Net Assets from Acquisitions
80
-
-
88
-
Other Sources
145
232
357
33
-
Exchange Rate Effect
16
5
9
14
-
Other Uses
110
276
384
595
-
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