Punjab Communications Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
63,078.00
102,616.00
104,758.00
56,340.40
-
Depreciation, Depletion & Amortization
5,219.00
3,885.00
3,376.60
5,264.80
-
Other Funds
111,658.00
4,936.00
14,077.10
20,564.50
-
Funds from Operations
169,517.00
93,795.00
115,458.40
71,640.10
42,313.00
Changes in Working Capital
31,468.00
20,518.00
106,126.20
8,926.80
-
Net Operating Cash Flow
200,985.00
73,277.00
9,332.20
62,713.30
-
Capital Expenditures
414.00
818.00
18,114.30
5,535.50
-
Sale of Fixed Assets & Businesses
-
-
-
1,211.00
-
Purchase/Sale of Investments
-
204,427.00
69,874.00
-
-
Net Investing Cash Flow
107,209.00
88,461.00
13,753.70
46,044.90
-
Issuance/Reduction of Debt, Net
10,185.00
10,184.00
-
5,005.50
-
Net Financing Cash Flow
10,185.00
10,184.00
-
5,005.50
-
Net Change in Cash
83,591.00
5,000.00
4,421.50
11,662.90
-
Free Cash Flow
201,399.00
74,095.00
27,446.50
68,248.80
-
Other Sources
108,430.00
-
203,856.00
101,516.80
-
Other Uses
807.00
115,148.00
102,114.00
51,147.40
-
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