Utilities » Electric & Gas Utilities | GVK Power & Infrastructure Ltd.

GVK Power & Infrastructure Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,756
12,777
6,060
12,898
-
Depreciation, Depletion & Amortization
4,377
7,056
5,490
6,687
-
Other Funds
669
1,242
275
-
-
Funds from Operations
8,918
6,918
394
6,419
1,629
Changes in Working Capital
3,443
3,045
2,888
2,585
-
Net Operating Cash Flow
5,475
3,874
2,494
3,834
-
Capital Expenditures
30,764
16,086
16,322
4,892
-
Sale of Fixed Assets & Businesses
2
365
886
4,418
-
Purchase/Sale of Investments
869
3,579
269
13,995
-
Net Investing Cash Flow
29,894
16,126
15,548
12,693
-
Issuance/Reduction of Debt, Net
33,701
18,127
8,610
8,330
-
Net Financing Cash Flow
34,370
19,369
8,885
8,330
-
Net Change in Cash
983
679
4,169
528
-
Free Cash Flow
36,239
19,960
13,828
8,726
-
Net Assets from Acquisitions
-
3,984
-
-
-
Other Sources
-
-
157
-
-
Exchange Rate Effect
16
48
-
-
-
Other Uses
-
-
-
829
-

About GVK Power & Infrastructure

View Profile
Address
Paigah House 156-159
Secunderabad TS 500003
India
Employees -
Website http://www.gvk.com
Updated 09/14/2018
GVK Power & Infrastructure Ltd. operates as a holding company, which engages in the construction; operation of power plants, highway projects, airports; and exploration of oil, natural gas, and coal mines. It operates its business through the following business segments: Power, Road, Airport, and Others. The Power segment covers the generation, operation, and maintenance services to the power plants.

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