L&T Technology Services Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
116
3,721
5,594
5,792
6,778
-
Depreciation, Depletion & Amortization
11
485
589
625
888
-
Funds from Operations
81
3,510
4,318
5,257
5,890
-
Changes in Working Capital
247
643
994
1,342
1,701
-
Net Operating Cash Flow
166
2,868
5,312
3,915
4,189
-
Capital Expenditures
158
541
1,283
465
866
Sale of Fixed Assets & Businesses
-
15
15
18
15
Purchase/Sale of Investments
-
60
555
1,391
1,231
Net Investing Cash Flow
5,053
6,683
1,823
1,838
2,082
Cash Dividends Paid - Total
-
2,500
3,576
1,264
983
Issuance/Reduction of Debt, Net
487
1,701
233
-
-
Net Financing Cash Flow
5,514
4,674
3,809
2,201
1,298
Net Change in Cash
294
858
320
124
809
Free Cash Flow
324
2,326
4,029
3,450
3,323
Net Assets from Acquisitions
-
6,096
-
-
-
Change in Capital Stock
5,025
5,473
-
-
2
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