Net 4 India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
505,016.00
371,247.00
3,019,620.00
823,689.00
667,539.00
Depreciation, Depletion & Amortization
307,870.00
331,988.00
329,723.00
272,453.00
89,917.00
Other Funds
-
129,673.00
-
-
-
Funds from Operations
700,401.00
587,820.00
633,396.00
195,745.00
61,525.00
Changes in Working Capital
738,738.00
776,933.00
191,307.00
179,234.00
87,515.00
Net Operating Cash Flow
38,337.00
189,113.00
442,089.00
16,511.00
149,040.00
Capital Expenditures
499,197.00
513,985.00
51,446.00
767.00
30,329.00
Sale of Fixed Assets & Businesses
40,072.00
53,083.00
315.00
-
-
Purchase/Sale of Investments
5,159.00
167.00
-
-
100.00
Net Investing Cash Flow
448,784.00
460,735.00
51,131.00
767.00
30,229.00
Issuance/Reduction of Debt, Net
516,480.00
522,178.00
483,379.00
10,045.00
112,025.00
Net Financing Cash Flow
558,827.00
651,851.00
483,879.00
9,485.00
112,025.00
Net Change in Cash
71,706.00
2,003.00
9,341.00
7,793.00
6,786.00
Free Cash Flow
537,534.00
703,098.00
493,535.00
17,278.00
118,711.00
Other Sources
5,182.00
-
-
-
-
Change in Capital Stock
42,347.00
-
500.00
560.00
-
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