Gateway Distriparks Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,662
2,266
1,522
892
971
3,951
Depreciation, Depletion & Amortization
801
889
275
265
304
326
Other Funds
404
645
1,159
488
688
3,100
Funds from Operations
2,060
2,510
639
668
587
1,177
Changes in Working Capital
132
304
61
90
158
64
Net Operating Cash Flow
1,927
2,207
578
578
746
1,113
Capital Expenditures
2,028
1,557
458
776
311
Sale of Fixed Assets & Businesses
356
2
750
20
2
Purchase/Sale of Investments
534
335
16
182
304
Net Investing Cash Flow
2,103
1,892
276
574
5
Cash Dividends Paid - Total
508
902
933
755
916
Issuance/Reduction of Debt, Net
675
428
160
683
137
Net Financing Cash Flow
177
462
1,093
72
779
Net Change in Cash
2
147
240
67
38
Free Cash Flow
52
652
120
198
435
Net Assets from Acquisitions
-
3
-
-
-
Other Sources
103
-
-
-
-
Change in Capital Stock
10
12
-
-
-
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