3I Infotech Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,557
2,634
2,697
1,026
795
Depreciation, Depletion & Amortization
2,564
2,291
2,030
135
89
Other Funds
607
942
1,541
449
57
Funds from Operations
1,600
599
874
1,610
941
Changes in Working Capital
411
2,081
612
820
554
Net Operating Cash Flow
2,011
1,482
1,486
790
388
Capital Expenditures
229
-
50
57
56
Sale of Fixed Assets & Businesses
-
-
3,125
93
-
Purchase/Sale of Investments
-
-
-
125
50
Net Investing Cash Flow
229
3,125
43
68
25
Cash Dividends Paid - Total
-
-
-
4
10
Issuance/Reduction of Debt, Net
2,380
2,047
1,195
146
1,054
Net Financing Cash Flow
2,380
2,047
1,195
150
1,064
Net Change in Cash
140
403
334
708
701
Free Cash Flow
2,240
-
1,436
734
334
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