GTL Infrastructure Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,866
5,504
5,147
6,054
3,022
18,930
-
Depreciation, Depletion & Amortization
4,864
3,890
2,560
2,517
2,391
7,999
-
Other Funds
-
1
2
2
2
16,486
-
Funds from Operations
2,226
23
1,230
513
550
5,556
-
Changes in Working Capital
1,281
268
73
780
1,198
2,928
-
Net Operating Cash Flow
944
291
1,157
1,293
1,748
2,628
-
Capital Expenditures
1,443
536
344
851
1,983
Sale of Fixed Assets & Businesses
112
205
265
356
216
Purchase/Sale of Investments
84
763
345
300
263
Net Investing Cash Flow
1,415
430
693
195
1,503
Issuance/Reduction of Debt, Net
204
525
596
980
327
Net Financing Cash Flow
515
526
598
982
329
Net Change in Cash
45
195
134
116
85
Free Cash Flow
498
245
813
442
235
Change in Capital Stock
311
-
-
-
-
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