Ushdev International Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,632
2,739
1,075
2,841
-
Depreciation, Depletion & Amortization
87
73
77
76
-
Funds from Operations
1,294
1,517
79
1,304
2,109
Changes in Working Capital
621
7,004
2,669
10,822
-
Net Operating Cash Flow
1,915
8,521
2,589
12,126
-
Capital Expenditures
1
82
32
-
-
Sale of Fixed Assets & Businesses
-
36
-
4
-
Purchase/Sale of Investments
-
1,484
9,954
1,963
-
Net Investing Cash Flow
1,738
8,308
9,922
1,967
-
Cash Dividends Paid - Total
83
86
86
1
-
Issuance/Reduction of Debt, Net
453
67
7,226
8,545
-
Net Financing Cash Flow
1,362
200
7,312
8,544
-
Net Change in Cash
1,185
13
21
1,615
-
Free Cash Flow
1,914
8,439
2,621
-
-
Other Sources
-
577
9,736
-
-
Change in Capital Stock
1,018
47
-
-
-
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