Unitech Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,032
508
13,659
229
-
Depreciation, Depletion & Amortization
504
458
165
122
-
Other Funds
7,515
8,618
2,208
817
-
Funds from Operations
5,979
8,668
11,285
1,168
12,662
Changes in Working Capital
7,848
4,882
6,451
2,541
-
Net Operating Cash Flow
1,869
3,787
4,834
1,374
-
Capital Expenditures
3,126
151
165
63
-
Sale of Fixed Assets & Businesses
103
529
8,627
164
-
Purchase/Sale of Investments
3,191
278
2,135
881
-
Net Investing Cash Flow
6,213
100
6,327
983
-
Issuance/Reduction of Debt, Net
3,841
3,377
1,764
218
-
Net Financing Cash Flow
3,841
3,377
1,764
218
-
Net Change in Cash
503
309
271
173
-
Free Cash Flow
1,258
3,865
4,999
1,436
-
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