P.M. Telelinnks Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,679.90
1,126.70
58,809.30
-
-
Depreciation, Depletion & Amortization
368.00
368.00
-
-
-
Other Funds
-
5,000.00
-
-
-
Funds from Operations
5,431.20
930.30
6,072.00
-
-
Changes in Working Capital
26,110.00
4,018.00
13,182.00
-
-
Net Operating Cash Flow
31,541.20
4,948.30
7,110.00
-
-
Sale of Fixed Assets & Businesses
-
-
200.00
-
-
Purchase/Sale of Investments
56.60
-
-
-
-
Net Investing Cash Flow
31,225.50
-
200.00
-
-
Net Financing Cash Flow
-
5,000.00
-
-
-
Net Change in Cash
315.60
51.70
7,310.00
-
-
Free Cash Flow
31,541.20
4,948.40
7,110.00
-
-
Other Uses
31,282.10
-
-
-
-
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