ITI Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,443
2,971
2,512
3,049
2,306
Depreciation, Depletion & Amortization
172
153
129
178
248
Other Funds
137
179
5,122
5,000
1,330
Funds from Operations
3,360
2,862
1,376
1,165
339
Changes in Working Capital
875
186
3,362
6,156
2,951
Net Operating Cash Flow
2,484
3,048
4,737
4,991
2,613
Capital Expenditures
209
127
1,065
761
1,896
Sale of Fixed Assets & Businesses
-
10
-
-
921
Net Investing Cash Flow
199
126
1,065
761
974
Issuance/Reduction of Debt, Net
2,701
3,465
819
403
472
Net Financing Cash Flow
2,838
5,563
4,303
6,203
5,171
Net Change in Cash
155
2,389
1,500
451
1,584
Free Cash Flow
2,694
3,175
5,803
5,751
4,508
Change in Capital Stock
-
1,920
-
800
3,370
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