Infibeam Inc. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
269
98
87
563
-
-
Depreciation, Depletion & Amortization
74
131
175
225
-
-
Other Funds
106
46
46
11
-
-
Funds from Operations
89
13
309
799
1,547
-
Changes in Working Capital
21
184
29
111
-
-
Net Operating Cash Flow
110
197
280
688
-
-
Capital Expenditures
152
496
119
2,299
-
Sale of Fixed Assets & Businesses
-
-
4
-
-
Purchase/Sale of Investments
9
441
35
3,421
-
Net Investing Cash Flow
171
928
80
5,723
-
Issuance/Reduction of Debt, Net
353
7
7
1,305
-
Net Financing Cash Flow
299
1,238
4,414
1,659
-
Net Change in Cash
19
113
4,614
3,376
-
Free Cash Flow
261
693
161
1,611
-
Net Assets from Acquisitions
21
-
-
-
-
Change in Capital Stock
652
1,231
4,408
354
-
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