GMR Infrastructure Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,747
28,064
25,609
3,794
-
-
Depreciation, Depletion & Amortization
14,550
18,125
18,110
15,428
-
-
Other Funds
-
918
-
-
-
-
Funds from Operations
3,939
7,792
5,849
1,718
862
-
Changes in Working Capital
651
5,342
7,739
13,059
-
-
Net Operating Cash Flow
3,288
2,450
1,890
14,776
-
-
Capital Expenditures
56,027
38,051
24,368
6,199
-
Sale of Fixed Assets & Businesses
8,191
57
10
22
-
Purchase/Sale of Investments
9,758
4,170
9,867
18,765
-
Net Investing Cash Flow
56,126
34,537
21,816
12,588
-
Cash Dividends Paid - Total
558
602
30
6
-
Issuance/Reduction of Debt, Net
39,485
22,037
13,145
21,566
-
Net Financing Cash Flow
37,433
38,973
18,049
21,571
-
Net Change in Cash
21,981
2,058
1,877
5,793
-
Free Cash Flow
59,315
40,501
22,478
8,577
-
Net Assets from Acquisitions
-
971
7,324
-
-
Other Sources
1,468
258
-
-
-
Change in Capital Stock
1,493
18,456
4,934
-
-
Exchange Rate Effect
-
71
-
-
-
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