Elnet Technologies Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
86,459.20
84,739.30
97,977.70
120,599.00
123,315.00
Depreciation, Depletion & Amortization
34,505.10
49,100.40
41,627.70
32,978.00
27,992.00
Other Funds
6,837.10
5,109.00
8,816.60
-
-
Funds from Operations
87,709.50
99,289.50
103,262.20
108,347.00
103,696.00
Changes in Working Capital
2,593.80
9,881.20
54,008.50
170,906.00
163,116.00
Net Operating Cash Flow
90,303.30
89,408.30
49,253.70
62,559.00
266,812.00
Capital Expenditures
28,312.90
24,218.50
25,076.00
6,915.00
28,498.00
Sale of Fixed Assets & Businesses
418.60
492.10
415.00
739.00
285.00
Purchase/Sale of Investments
15,500.00
2,500.00
27,000.00
84,000.00
235,360.00
Net Investing Cash Flow
43,394.30
21,226.40
51,661.00
77,824.00
263,573.00
Cash Dividends Paid - Total
6,547.70
6,683.20
6,976.20
8,185.00
6,740.00
Net Financing Cash Flow
289.30
1,574.10
1,840.30
8,185.00
6,740.00
Net Change in Cash
47,198.30
66,607.70
567.00
7,080.00
3,501.00
Free Cash Flow
61,990.40
65,189.80
24,177.70
69,474.00
238,314.00
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