Gati Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
283,140.00
757,700.00
648,200.00
502,370.00
-
-
Depreciation, Depletion & Amortization
220,700.00
331,760.00
383,200.00
347,760.00
-
-
Other Funds
22,530.00
155,810.00
114,370.00
426,360.00
-
-
Funds from Operations
511,060.00
864,960.00
746,530.00
590,050.00
642,300.00
-
Changes in Working Capital
366,970.00
302,430.00
207,950.00
78,950.00
-
-
Net Operating Cash Flow
144,090.00
562,530.00
538,580.00
669,000.00
-
-
Capital Expenditures
237,620.00
1,223,910.00
406,080.00
645,600.00
-
Sale of Fixed Assets & Businesses
-
359,610.00
-
114,260.00
-
Purchase/Sale of Investments
-
22,290.00
317,640.00
287,950.00
-
Net Investing Cash Flow
238,830.00
857,260.00
718,960.00
229,990.00
-
Cash Dividends Paid - Total
110,320.00
235,500.00
93,970.00
128,030.00
-
Issuance/Reduction of Debt, Net
23,420.00
375,390.00
243,850.00
290,990.00
-
Net Financing Cash Flow
63,010.00
578,720.00
42,380.00
263,400.00
-
Net Change in Cash
157,750.00
283,990.00
138,000.00
175,610.00
-
Free Cash Flow
93,530.00
661,380.00
132,500.00
23,400.00
-
Other Sources
5,700.00
29,330.00
4,760.00
13,400.00
-
Change in Capital Stock
1,360.00
283,020.00
6,870.00
-
-
Other Uses
6,910.00
-
-
-
-
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