Lanco Infratech Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,939,192.00
22,621,600.00
23,412,100.00
1,181,300.00
22,952,400.00
Depreciation, Depletion & Amortization
11,258,112.00
11,719,100.00
11,137,500.00
8,174,800.00
9,038,200.00
Other Funds
64,843.00
189,500.00
-
-
-
Funds from Operations
7,186,334.00
16,720,600.00
23,602,700.00
27,293,100.00
26,415,000.00
Changes in Working Capital
7,626,194.00
4,846,600.00
5,296,200.00
25,923,000.00
6,530,900.00
Net Operating Cash Flow
14,812,528.00
21,567,200.00
18,306,500.00
53,216,100.00
19,884,100.00
Capital Expenditures
18,645,323.00
1,248,700.00
1,571,800.00
20,008,300.00
13,979,600.00
Sale of Fixed Assets & Businesses
502,268.00
650,700.00
4,136,000.00
385,300.00
47,900.00
Purchase/Sale of Investments
868,605.00
1,532,100.00
3,981,100.00
13,967,800.00
182,900.00
Net Investing Cash Flow
17,048,765.00
5,309,100.00
6,616,100.00
4,958,500.00
13,845,200.00
Issuance/Reduction of Debt, Net
24,754,272.00
17,615,300.00
13,996,400.00
55,311,800.00
32,921,400.00
Net Financing Cash Flow
24,689,429.00
17,804,800.00
13,996,400.00
55,311,800.00
32,921,400.00
Net Change in Cash
7,171,864.00
1,546,700.00
2,306,000.00
2,862,800.00
807,900.00
Free Cash Flow
33,457,851.00
22,815,900.00
19,878,300.00
73,224,400.00
33,863,700.00
Other Sources
3,261,700.00
7,439,200.00
265,500.00
696,700.00
-
Other Uses
1,298,805.00
-
194,700.00
-
96,400.00
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