TeleCanor Global Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2016
2017
2018
Net Income before Extraordinaries
44,440.70
-
-
-
-
Depreciation, Depletion & Amortization
33,230.70
-
-
-
-
Funds from Operations
11,210.00
15,102.60
12,029.00
13,909.00
5,008.00
Changes in Working Capital
45,903.90
-
-
-
-
Net Operating Cash Flow
34,693.90
-
-
-
-
Capital Expenditures
18,742.60
-
-
-
-
Net Investing Cash Flow
18,742.60
-
-
-
-
Issuance/Reduction of Debt, Net
16,315.40
-
-
-
-
Net Financing Cash Flow
16,315.40
-
-
-
-
Net Change in Cash
364.10
-
-
-
-
Free Cash Flow
15,951.30
-
-
-
-
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