PTC India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,391
5,770
6,244
7,719
6,237
Depreciation, Depletion & Amortization
85
85
102
212
974
Other Funds
1,381
1,001
1,856
827
379
Funds from Operations
5,095
4,853
8,201
8,757
6,832
Changes in Working Capital
25,144
13,371
25,407
13,837
29,044
Net Operating Cash Flow
20,049
8,518
17,206
5,079
22,212
Capital Expenditures
87
40
3,129
14,771
3,164
Sale of Fixed Assets & Businesses
1
14
1
1
1
Purchase/Sale of Investments
3,879
1,987
2,075
716
4,327
Net Investing Cash Flow
3,965
2,013
482
15,347
1,478
Cash Dividends Paid - Total
659
955
1,054
1,215
1,473
Issuance/Reduction of Debt, Net
22,695
12,008
18,044
22,548
23,475
Net Financing Cash Flow
22,035
11,053
16,990
21,333
22,002
Net Change in Cash
1,978
523
698
907
1,267
Free Cash Flow
20,127
8,531
20,335
19,850
25,376
Other Sources
-
-
571
139
314
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