Just Dial Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,649
1,905
1,932
1,565
-
Depreciation, Depletion & Amortization
173
241
311
401
-
Other Funds
800
741
895
680
-
Funds from Operations
1,021
1,406
1,348
1,287
1,796
Changes in Working Capital
327
585
297
286
-
Net Operating Cash Flow
1,348
1,990
1,644
1,573
-
Capital Expenditures
209
681
947
324
-
Sale of Fixed Assets & Businesses
1
1
1
8
-
Purchase/Sale of Investments
1,096
1,047
1,028
1,073
-
Net Investing Cash Flow
1,304
1,731
82
1,388
-
Cash Dividends Paid - Total
-
164
170
-
-
Net Financing Cash Flow
41
141
1,812
5
-
Net Change in Cash
85
118
86
190
-
Free Cash Flow
1,139
1,309
718
1,264
-
Net Assets from Acquisitions
-
4
-
-
-
Change in Capital Stock
41
23
1,642
5
-
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