Bharti Infratel Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,232
30,515
29,791
35,797
35,292
Depreciation, Depletion & Amortization
21,259
21,847
11,550
11,657
11,801
Other Funds
9,181
13,500
21,331
16,116
9,503
Funds from Operations
35,310
38,862
20,010
31,338
37,590
Changes in Working Capital
1,160
1,350
1,075
1,017
1,126
Net Operating Cash Flow
36,470
37,512
21,085
30,321
38,716
Capital Expenditures
15,813
20,781
9,061
10,088
10,724
Sale of Fixed Assets & Businesses
2,424
2,637
1,072
1,028
1,236
Purchase/Sale of Investments
35,977
8,768
24,348
4,967
13,035
Net Investing Cash Flow
25,586
10,001
13,513
4,031
22,517
Cash Dividends Paid - Total
5,666
21,755
14,836
6,679
35,604
Issuance/Reduction of Debt, Net
4,233
7,601
-
-
2,785
Net Financing Cash Flow
9,842
28,866
14,529
26,710
38,389
Net Change in Cash
1,042
1,355
20,069
420
22,190
Free Cash Flow
20,728
16,731
12,024
20,233
27,992
Other Sources
23,780
-
-
62
6
Change in Capital Stock
57
490
307
20,031
-
Other Uses
-
625
2,846
-
-
About Bharti Infratel
View Profile
