SVP Global Ventures Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1
3
115
191
-
Depreciation, Depletion & Amortization
2
1
44
333
-
Funds from Operations
2
3
135
486
1,423
Changes in Working Capital
110
7
2,207
133
-
Net Operating Cash Flow
108
4
2,072
353
-
Capital Expenditures
-
-
1,148
7,453
-
Purchase/Sale of Investments
-
-
2,038
43
-
Net Investing Cash Flow
-
-
3,246
7,541
-
Issuance/Reduction of Debt, Net
2
7
3,509
6,355
-
Net Financing Cash Flow
109
4
5,413
7,562
-
Net Change in Cash
-
1
95
373
-
Free Cash Flow
108
4
3,220
7,100
-
Change in Capital Stock
107
2
1,904
1,207
-
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