Veritas | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
326,447.00
501,765.30
614,655.10
732,550.50
-
Depreciation, Depletion & Amortization
5,638.00
6,003.40
6,998.60
7,058.80
-
Other Funds
-
-
-
6,670.00
-
Funds from Operations
299,341.00
519,487.70
650,621.60
645,404.80
700,937.00
Changes in Working Capital
498,797.00
833,898.30
847,743.10
61,655.10
-
Net Operating Cash Flow
199,456.00
314,410.60
1,498,364.70
707,059.90
-
Capital Expenditures
284.00
845,787.60
3,033,694.20
3,460,329.50
-
Sale of Fixed Assets & Businesses
-
-
500.00
-
-
Purchase/Sale of Investments
12,954.00
-
-
-
-
Net Investing Cash Flow
117,764.00
845,887.60
3,033,294.20
3,460,329.50
-
Cash Dividends Paid - Total
1,211.00
1,210.50
1,210.50
1,614.90
-
Issuance/Reduction of Debt, Net
72,305.00
1,191,427.80
1,991,447.90
2,364,056.20
-
Net Financing Cash Flow
71,094.00
1,190,217.30
2,250,237.40
2,369,111.30
-
Net Change in Cash
10,598.00
29,919.10
715,307.90
384,158.30
-
Free Cash Flow
199,740.00
1,160,198.20
1,535,329.50
2,753,269.60
-
Net Assets from Acquisitions
723.00
100.00
100.00
-
-
Other Sources
107,576.00
-
-
-
-
Change in Capital Stock
-
-
260,000.00
-
-
Other Uses
1,759.00
-
-
0.00
-
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