Transport Corp. of India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
993
1,144
1,164
1,004
1,525
Depreciation, Depletion & Amortization
468
545
521
592
689
Funds from Operations
1,183
1,400
1,353
1,306
1,830
Changes in Working Capital
146
446
502
10
342
Net Operating Cash Flow
1,328
953
851
1,296
1,487
Capital Expenditures
801
1,538
1,035
1,153
1,591
Sale of Fixed Assets & Businesses
60
174
55
15
81
Purchase/Sale of Investments
-
6
2
25
8
Net Investing Cash Flow
1,039
1,252
1,028
1,809
1,552
Cash Dividends Paid - Total
140
170
235
105
163
Issuance/Reduction of Debt, Net
189
157
351
649
184
Net Financing Cash Flow
321
291
132
595
20
Net Change in Cash
32
7
44
81
44
Free Cash Flow
528
579
184
143
104
Other Sources
18
106
-
-
-
Change in Capital Stock
8
619
16
25
-
Other Uses
316
-
46
646
33
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