Metroglobal Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
236,793.00
197,186.00
176,935.00
233,700
Depreciation, Depletion & Amortization
9,101.00
3,076.00
1,900.00
2,315
Other Funds
62,511.00
56,256.00
46,851.00
159,916
Funds from Operations
213,795.00
167,887.00
176,287.00
76,099
Changes in Working Capital
97,515.00
103,977.00
242,036.00
108,323
Net Operating Cash Flow
116,280.00
63,910.00
65,749.00
184,422
Capital Expenditures
51,647.00
49,991.00
22,377.00
Purchase/Sale of Investments
29,286.00
9,585.00
28,065.00
Net Investing Cash Flow
80,933.00
59,576.00
50,442.00
Issuance/Reduction of Debt, Net
5,206.00
42,064.00
88,001.00
Net Financing Cash Flow
57,305.00
98,320.00
134,852.00
Net Change in Cash
92,652.00
93,986.00
18,661.00
Free Cash Flow
64,633.00
13,919.00
88,126.00
About Metroglobal
View Profile
