Empower India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
493,540.30
1,548.10
2,099.00
440.80
-
Depreciation, Depletion & Amortization
5,757.40
8,800.30
410.40
410.40
-
Other Funds
-
-
142,394.30
141,409.30
-
Funds from Operations
488,828.00
6,508.60
1,023.10
2,715.10
2,543.00
Changes in Working Capital
298,692.20
144,365.50
84,372.30
61,442.20
-
Net Operating Cash Flow
787,520.20
150,874.10
83,349.10
58,727.10
-
Capital Expenditures
50.40
-
48,170.50
48,170.50
-
Purchase/Sale of Investments
804,591.50
175,100.00
267,181.80
119,689.20
-
Net Investing Cash Flow
804,541.10
175,100.00
315,352.30
167,859.70
-
Issuance/Reduction of Debt, Net
-
-
103,796.10
103,796.10
-
Net Financing Cash Flow
-
-
249,672.50
248,687.60
-
Net Change in Cash
17,021.00
24,225.90
17,669.30
22,100.70
-
Free Cash Flow
787,570.60
150,874.10
35,178.60
106,897.70
-
Change in Capital Stock
-
-
3,482.20
3,482.20
-
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