Lycos Internet Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,729
5,220
5,941
6,190
-
-
Depreciation, Depletion & Amortization
688
414
636
957
-
-
Other Funds
1,848
511
625
432
-
-
Funds from Operations
3,417
5,634
4,779
5,423
5,152
-
Changes in Working Capital
1,019
2,770
2,357
3,928
-
-
Net Operating Cash Flow
2,398
2,864
2,422
1,496
-
-
Capital Expenditures
619
2,740
1,910
796
-
Sale of Fixed Assets & Businesses
28
-
-
-
-
Purchase/Sale of Investments
9
27
1,025
-
-
Net Investing Cash Flow
600
2,713
2,934
796
-
Cash Dividends Paid - Total
-
-
-
57
-
Issuance/Reduction of Debt, Net
462
531
87
-
-
Net Financing Cash Flow
2,310
20
538
490
-
Net Change in Cash
512
131
26
210
-
Free Cash Flow
2,303
1,996
1,531
1,414
-
About Lycos Internet
View Profile
