Financial Technologies | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,804
4,928
4,318
606
-
Depreciation, Depletion & Amortization
307
455
410
327
-
Other Funds
3,287
6,891
5,752
1,269
-
Funds from Operations
1,791
1,507
1,024
336
420
Changes in Working Capital
49
855
137
29
-
Net Operating Cash Flow
1,742
652
1,161
307
-
Capital Expenditures
198
137
110
200
-
Sale of Fixed Assets & Businesses
6
2,926
1
1
-
Purchase/Sale of Investments
9,606
2,646
572
42
-
Net Investing Cash Flow
953
1,594
1,053
1,404
-
Cash Dividends Paid - Total
431
661
324
-
-
Issuance/Reduction of Debt, Net
2,053
513
-
-
-
Net Financing Cash Flow
2,485
148
322
-
-
Net Change in Cash
210
2,394
429
1,098
-
Free Cash Flow
1,544
789
1,270
507
-
Net Assets from Acquisitions
50
1
-
-
-
Other Sources
3,954
-
19,317
36,963
-
Change in Capital Stock
-
-
2
-
-
Other Uses
12,365
1,736
18,727
35,402
-
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