Mercator Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
101
6,903
10,817
592
-
Depreciation, Depletion & Amortization
4,409
4,746
4,275
3,186
-
Other Funds
33
19
2,599
192
-
Funds from Operations
3,904
2,450
2,208
4,434
915
Changes in Working Capital
1,647
5,474
488
951
-
Net Operating Cash Flow
2,257
7,924
2,695
3,392
-
Capital Expenditures
3,937
8,172
-
-
-
Sale of Fixed Assets & Businesses
-
446
10,315
3,623
-
Purchase/Sale of Investments
279
878
128
694
-
Net Investing Cash Flow
4,247
7,580
10,362
3,856
-
Cash Dividends Paid - Total
-
28
59
29
-
Issuance/Reduction of Debt, Net
204
701
12,082
7,929
-
Net Financing Cash Flow
424
603
14,740
7,154
-
Net Change in Cash
1,564
945
1,682
93
-
Free Cash Flow
1,680
248
-
-
-
Net Assets from Acquisitions
-
-
146
-
-
Other Sources
-
35
276
928
-
Change in Capital Stock
253
50
-
996
-
Exchange Rate Effect
-
2
2
1
-
Other Uses
477
320
211
-
-
Extraordinaries
-
-
-
92
-
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