Prabhat Telecoms | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
11,257.90
20,328.50
23,164.30
-
Depreciation, Depletion & Amortization
26,536.30
21,242.60
21,034.70
-
Other Funds
3,974.80
2,452.30
6,670.90
-
Funds from Operations
33,819.40
44,023.40
50,869.80
160,652.00
Changes in Working Capital
41,328.60
68,089.20
123,280.80
-
Net Operating Cash Flow
75,148.00
24,065.90
72,411.00
-
Capital Expenditures
149,977.90
663.40
-
-
Sale of Fixed Assets & Businesses
-
3,922.00
4,368.20
-
Purchase/Sale of Investments
200.00
-
-
-
Net Investing Cash Flow
141,359.60
7,491.50
35,265.60
-
Issuance/Reduction of Debt, Net
72,873.20
22,844.90
29,761.00
-
Net Financing Cash Flow
72,873.20
22,844.90
29,761.00
-
Net Change in Cash
6,661.60
6,270.60
7,384.50
-
Free Cash Flow
74,829.90
24,729.20
72,411.00
-
Other Sources
8,818.30
4,232.90
30,897.40
-
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