Educomp Solutions Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
1,945
1,533
4,617
16,998
4,824
Depreciation, Depletion & Amortization
1,070
1,234
1,084
943
778
Other Funds
-
-
226
129
230
Funds from Operations
2,313
457
1,102
2,647
2,689
Changes in Working Capital
2,957
4,218
9,222
1,745
1,992
Net Operating Cash Flow
644
4,675
10,324
4,391
698
Capital Expenditures
3,732
1,184
667
593
254
Sale of Fixed Assets & Businesses
80
1,163
753
421
901
Purchase/Sale of Investments
187
36
291
200
150
Net Investing Cash Flow
4,993
205
224
278
965
Cash Dividends Paid - Total
81
36
6
-
19
Issuance/Reduction of Debt, Net
4,401
1,093
9,767
4,987
1,407
Net Financing Cash Flow
4,293
3,712
10,249
5,209
831
Net Change in Cash
1,260
1,138
104
552
536
Free Cash Flow
4,376
5,859
10,991
4,984
951
Net Assets from Acquisitions
111
-
90
3
-
Other Sources
-
-
1,250
930
895
Change in Capital Stock
27
2,654
261
93
365
Exchange Rate Effect
84
31
45
12
28
Other Uses
1,043
221
1,313
833
728
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