TCI Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,023.50
4,695.90
4,532.20
2,366.50
2,485.80
Depreciation, Depletion & Amortization
233.70
734.40
322.90
631.50
1,000.80
Other Funds
970.10
1,269.30
1,075.90
0.40
42.40
Funds from Operations
2,759.90
5,230.70
5,285.10
1,735.40
1,442.60
Changes in Working Capital
3,983.80
4,007.40
1,414.70
211,019.50
2,364.20
Net Operating Cash Flow
1,223.90
1,223.30
3,870.50
212,754.90
921.70
Capital Expenditures
2,174.80
1,288.00
3,021.70
4,564.10
13,307.40
Sale of Fixed Assets & Businesses
-
-
-
1.80
28.00
Net Investing Cash Flow
1,204.70
18.70
1,945.80
4,562.30
13,279.50
Issuance/Reduction of Debt, Net
40.00
1,525.00
5,700.00
9,850.00
-
Net Financing Cash Flow
40.00
1,525.00
5,700.00
217,496.80
13,118.00
Net Change in Cash
59.20
283.00
116.30
179.60
760.20
Free Cash Flow
950.90
2,511.30
6,892.20
217,319.00
12,385.70
Other Sources
970.10
1,269.30
1,075.90
-
-
Change in Capital Stock
-
-
-
227,346.80
13,118.00
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