Tricom India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
159,211.00
161,064.20
423,374.70
405,875.90
668,529.10
Depreciation, Depletion & Amortization
95,107.00
99,009.20
328,267.10
191,429.50
177,223.40
Other Funds
180,653.00
1,195.40
-
-
-
Funds from Operations
209,536.00
32,573.30
89,526.30
22,883.80
15,961.20
Changes in Working Capital
277,932.00
283,487.30
82,463.40
4,963.10
254,594.50
Net Operating Cash Flow
68,396.00
316,060.50
171,989.70
17,920.60
270,555.80
Capital Expenditures
146,312.00
162,324.40
166,209.10
6,011.10
30,511.80
Net Investing Cash Flow
217,118.00
488,707.60
278,446.60
450.00
107,509.50
Cash Dividends Paid - Total
4,647.00
650.20
-
-
-
Issuance/Reduction of Debt, Net
62,159.00
174,857.80
108,550.30
9,455.60
369,771.50
Net Financing Cash Flow
234,747.00
173,012.20
108,550.30
10,904.40
380,081.50
Net Change in Cash
50,767.00
365.10
2,093.40
7,466.30
2,016.20
Free Cash Flow
214,708.00
153,736.20
5,780.70
23,931.70
240,044.00
Other Sources
-
-
-
5,561.00
138,021.30
Change in Capital Stock
120,900.00
-
-
20,360.00
10,310.00
Other Uses
70,806.00
326,383.20
112,237.50
-
-
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