Info Edge | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,227
651
2,074
273
8,981
Depreciation, Depletion & Amortization
212
469
235
324
290
Other Funds
36
1,492
-
-
-
Funds from Operations
895
133
794
2,375
2,813
Changes in Working Capital
298
784
497
593
935
Net Operating Cash Flow
1,193
918
1,290
2,968
3,748
Capital Expenditures
189
4,419
337
163
141
Sale of Fixed Assets & Businesses
5
5
5
7
3
Purchase/Sale of Investments
1,885
6,063
192
2,329
2,570
Net Investing Cash Flow
2,301
10,793
524
2,485
2,708
Cash Dividends Paid - Total
218
337
725
437
804
Issuance/Reduction of Debt, Net
-
3
1
-
1
Net Financing Cash Flow
1,298
10,251
661
418
747
Net Change in Cash
190
375
105
65
293
Free Cash Flow
1,004
3,502
954
2,805
3,606
Change in Capital Stock
1,553
9,099
63
19
58
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