Smartlink Network Systems Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
58,423.90
134,813.30
67,646.90
47,884.40
2,633.80
Depreciation, Depletion & Amortization
36,956.60
32,685.00
18,925.90
16,517.20
18,488.00
Other Funds
65,160.30
317,168.60
251,852.70
154,740.50
131,482.40
Funds from Operations
86,627.50
149,670.30
165,279.90
186,107.70
110,360.60
Changes in Working Capital
189,348.20
263,965.10
16,128.80
94,693.20
90,154.20
Net Operating Cash Flow
275,975.70
114,294.90
181,408.70
280,800.90
20,206.50
Capital Expenditures
8,329.00
4,021.00
1,891.20
25,758.90
4,190.40
Sale of Fixed Assets & Businesses
741.40
1,477.30
1,127.70
308.20
729.70
Purchase/Sale of Investments
355,501.40
59,501.00
132,405.90
1,117,914.90
66,514.60
Net Investing Cash Flow
347,913.80
62,044.70
253,852.80
1,092,464.10
63,053.90
Cash Dividends Paid - Total
70,208.30
70,013.80
72,011.60
106.70
54,178.80
Issuance/Reduction of Debt, Net
-
-
-
6,825.50
32,818.50
Net Financing Cash Flow
70,208.30
70,013.80
72,011.60
813,314.70
17,760.30
Net Change in Cash
1,794.10
17,697.20
479.10
1,656.90
25,128.00
Free Cash Flow
284,304.70
113,408.40
183,243.10
299,233.30
24,396.90
Other Sources
-
-
122,210.40
-
-
Change in Capital Stock
-
-
-
820,033.50
3,600.00
Exchange Rate Effect
64.30
66.40
46.60
5.40
40.90
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