IST Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
588
619
768
868
-
Depreciation, Depletion & Amortization
20
26
26
26
-
Other Funds
137
139
246
157
-
Funds from Operations
471
506
548
737
1,041
Changes in Working Capital
266
86
221
78
-
Net Operating Cash Flow
205
420
769
815
-
Capital Expenditures
16
7
7
3
-
Sale of Fixed Assets & Businesses
-
-
1
1
-
Purchase/Sale of Investments
215
422
881
703
-
Net Investing Cash Flow
230
429
888
706
-
Issuance/Reduction of Debt, Net
2
2
126
86
-
Net Financing Cash Flow
2
2
126
86
-
Net Change in Cash
23
10
8
23
-
Free Cash Flow
189
413
762
812
-
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