GOL Offshore Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
130
39
289
1,598
7,096
Depreciation, Depletion & Amortization
2,019
2,915
2,439
2,241
1,859
Funds from Operations
2,503
2,602
3,040
1,328
855
Changes in Working Capital
2,178
410
1,031
734
2,173
Net Operating Cash Flow
4,681
2,192
4,071
594
1,319
Capital Expenditures
7,295
14,024
2,826
3,345
2,499
Sale of Fixed Assets & Businesses
2,021
14,529
950
1,605
827
Purchase/Sale of Investments
695
11
22
5
12
Net Investing Cash Flow
6,166
494
1,898
1,744
1,684
Cash Dividends Paid - Total
93
93
3
3
3
Issuance/Reduction of Debt, Net
674
3,076
2,314
1,341
172
Net Financing Cash Flow
592
3,260
2,351
1,338
175
Net Change in Cash
893
574
178
188
540
Free Cash Flow
2,614
11,832
1,245
2,751
1,180
Other Sources
335
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