Spice Mobility Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2015
2016
2017
2018
Net Income before Extraordinaries
187,733.00
2,981,290.00
572,191.00
282,861.00
-
Depreciation, Depletion & Amortization
362,548.00
242,673.00
278,386.00
235,429.00
-
Other Funds
44,532.00
-
-
-
-
Funds from Operations
718,955.00
1,043,867.00
294,458.00
34,495.00
187,776.00
Changes in Working Capital
468,189.00
642,201.00
252,648.00
657,247.00
-
Net Operating Cash Flow
1,187,144.00
401,666.00
547,106.00
622,752.00
-
Capital Expenditures
342,156.00
179,441.00
86,441.00
238,786.00
-
Sale of Fixed Assets & Businesses
13,190.00
1,940.00
1,913.00
6,883.00
-
Purchase/Sale of Investments
220,743.00
481,641.00
311,065.00
281,205.00
-
Net Investing Cash Flow
592,307.00
308,140.00
292,201.00
49,302.00
-
Cash Dividends Paid - Total
341,133.00
349.00
-
-
-
Issuance/Reduction of Debt, Net
-
7,548.00
384,962.00
335,288.00
-
Net Financing Cash Flow
385,665.00
7,199.00
384,962.00
495,380.00
-
Net Change in Cash
221,826.00
97,072.00
130,057.00
78,070.00
-
Free Cash Flow
844,988.00
581,107.00
608,490.00
766,939.00
-
Net Assets from Acquisitions
362,034.00
-
-
-
-
Other Sources
319,436.00
4,000.00
65,664.00
-
-
Change in Capital Stock
-
-
-
160,092.00
-
Exchange Rate Effect
12,654.00
10,745.00
-
-
-
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