Torrent Power Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,749
7,404
12,896
5,873
14,010
Depreciation, Depletion & Amortization
5,544
7,205
9,157
10,059
11,315
Other Funds
1,295
1,149
1,686
1,179
1,205
Funds from Operations
7,508
8,544
15,630
13,866
21,043
Changes in Working Capital
406
3,759
534
92
922
Net Operating Cash Flow
7,914
12,303
15,096
13,958
20,121
Capital Expenditures
14,571
13,796
13,119
24,549
23,866
Sale of Fixed Assets & Businesses
73
1,391
100
2,898
517
Purchase/Sale of Investments
298
655
5,696
311
1,616
Net Investing Cash Flow
12,771
13,060
10,516
21,949
24,956
Cash Dividends Paid - Total
1,166
321
3,442
29
1,310
Issuance/Reduction of Debt, Net
13,806
1,190
8,055
2,442
5,276
Net Financing Cash Flow
13,935
361
9,812
3,592
5,171
Net Change in Cash
9,078
1,119
5,232
4,399
337
Free Cash Flow
6,657
1,493
2,047
10,542
3,659
Net Assets from Acquisitions
-
-
-
-
-
Other Sources
2,026
-
37
13
11
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