Sobha Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,705
3,716
2,569
2,578
3,171
Depreciation, Depletion & Amortization
690
723
597
638
544
Other Funds
1,343
1,617
1,631
2,073
1,568
Funds from Operations
3,052
2,822
1,535
1,143
2,147
Changes in Working Capital
1,097
7,296
151
129
888
Net Operating Cash Flow
1,955
4,474
1,687
1,272
1,260
Capital Expenditures
1,197
636
2,960
336
642
Sale of Fixed Assets & Businesses
-
11
2
-
25
Purchase/Sale of Investments
112
9
42
168
1,001
Net Investing Cash Flow
1,298
658
2,717
316
1,618
Cash Dividends Paid - Total
686
803
827
232
290
Issuance/Reduction of Debt, Net
257
6,544
1,964
40
1,088
Net Financing Cash Flow
430
5,741
1,137
853
178
Net Change in Cash
228
609
106
103
180
Free Cash Flow
758
5,110
1,273
936
618
Net Assets from Acquisitions
-
16
-
347
-
Other Sources
-
-
200
199
-
Change in Capital Stock
-
-
-
581
620
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