Tata Teleservices | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,601
6,153
3,583
23,565
98,420
Depreciation, Depletion & Amortization
6,093
6,109
4,597
7,958
5,329
Other Funds
-
-
-
-
37,000
Funds from Operations
716
256
2,441
538
6,798
Changes in Working Capital
585
2
1,668
279
2,857
Net Operating Cash Flow
1,302
258
774
817
3,941
Capital Expenditures
3,268
7,854
6,085
21,389
783
Sale of Fixed Assets & Businesses
39
4
11
76
8
Purchase/Sale of Investments
541
29
5,753
666
3,266
Net Investing Cash Flow
2,688
7,821
11,826
21,978
2,491
Issuance/Reduction of Debt, Net
720
7,842
11,227
1,633
32,093
Net Financing Cash Flow
720
7,842
11,227
18,527
4,907
Net Change in Cash
667
278
175
4,269
3,457
Free Cash Flow
1,966
7,597
1,768
9,792
4,723
Change in Capital Stock
-
-
-
20,160
-
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