TCI Developers Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Funds from Operations
8,092.00
24,731.20
40,214.30
39,028.30
25,293.40
-
Changes in Working Capital
35,534.90
33,328.80
9,565.40
15,672.40
3,184.50
-
Net Operating Cash Flow
43,626.90
58,059.90
49,779.70
54,700.70
28,478.00
-
Capital Expenditures
241,002.30
38,624.60
21,180.70
2,321.40
5,781.40
Sale of Fixed Assets & Businesses
992.80
18,129.80
1,076.50
16,154.00
14,100.40
Purchase/Sale of Investments
-
2,077.70
-
-
-
Net Investing Cash Flow
226,009.40
17,975.10
20,104.20
13,832.50
8,319.00
Cash Dividends Paid - Total
4,425.60
-
2,537.90
2,554.30
2,545.60
Issuance/Reduction of Debt, Net
186,588.20
16,260.40
37,466.20
60,000.00
21,665.40
Net Financing Cash Flow
182,162.60
16,260.40
40,004.10
17,442.80
139,588.40
Net Change in Cash
219.90
23,824.40
10,328.60
85,976.00
102,791.40
Free Cash Flow
197,375.40
19,435.30
30,636.20
52,379.30
22,696.60
Other Sources
14,000.00
442.10
-
-
-
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