Omaxe Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Funds from Operations
1,423
1,304
1,744
1,953
1,412
Changes in Working Capital
3,406
1,686
3,505
3,664
4,183
Net Operating Cash Flow
1,983
382
1,761
1,711
2,771
Capital Expenditures
183
102
157
198
158
Sale of Fixed Assets & Businesses
8
99
15
9
15
Purchase/Sale of Investments
115
12
6
106
5
Net Investing Cash Flow
71
320
276
162
194
Cash Dividends Paid - Total
142
107
114
157
39
Issuance/Reduction of Debt, Net
327
465
2,077
1,705
3,047
Net Financing Cash Flow
2,031
358
1,964
1,549
3,007
Net Change in Cash
24
345
74
324
43
Free Cash Flow
2,166
477
1,919
1,908
2,928
Net Assets from Acquisitions
-
-
-
2
-
Change in Capital Stock
2,500
-
-
-
-
Other Uses
11
330
129
76
46
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