Netlink Solutions | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
223.70
13,103.10
2,392.30
7,275.10
-
Depreciation, Depletion & Amortization
422.90
702.10
365.50
469.40
-
Other Funds
1,135.80
20,036.60
4,497.90
6,423.20
-
Funds from Operations
489.20
6,231.40
1,740.10
1,321.40
1,400.00
Changes in Working Capital
68.00
1,179.70
267.30
5,431.80
-
Net Operating Cash Flow
421.20
5,051.70
2,007.40
4,110.40
-
Capital Expenditures
7.10
-
86.60
1,617.80
-
Purchase/Sale of Investments
280.60
5,558.00
8,499.00
309.70
-
Net Investing Cash Flow
273.50
5,310.00
8,412.40
1,308.10
-
Issuance/Reduction of Debt, Net
-
-
-
1,066.60
-
Net Financing Cash Flow
-
-
-
1,066.60
-
Net Change in Cash
147.70
258.30
6,404.90
4,351.80
-
Free Cash Flow
428.30
5,051.70
2,094.00
5,728.20
-
Other Uses
-
248.10
-
-
-
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