Shyam Telecom Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
20,655.00
284,002.00
84,208.00
21,575.00
-
-
Depreciation, Depletion & Amortization
20,364.00
28,392.00
6,467.00
3,571.00
-
-
Other Funds
18,438.00
145,828.00
53,664.00
22,362.00
-
-
Funds from Operations
18,147.00
109,782.00
24,077.00
40,366.00
4,861.00
-
Changes in Working Capital
30,752.00
89,782.00
14,209.00
40,188.00
-
-
Net Operating Cash Flow
12,605.00
20,000.00
9,868.00
178.00
-
-
Capital Expenditures
1,094.00
5,216.00
897.00
781.00
-
Sale of Fixed Assets & Businesses
341.00
5,628.00
641.00
2,191.00
-
Purchase/Sale of Investments
-
-
16,337.00
20,303.00
-
Net Investing Cash Flow
753.00
412.00
16,081.00
18,893.00
-
Issuance/Reduction of Debt, Net
72,105.00
1,860.00
711.00
2,042.00
-
Net Financing Cash Flow
72,105.00
1,860.00
711.00
2,042.00
-
Net Change in Cash
85,463.00
17,728.00
5,502.00
21,113.00
-
Free Cash Flow
13,699.00
25,216.00
10,765.00
959.00
-
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