GTL Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,322
10,994
27,967
9,892
-
Depreciation, Depletion & Amortization
1,267
1,381
1,008
499
-
Funds from Operations
819
1,260
15,316
1,626
4,370
Changes in Working Capital
2,641
2,345
300
834
-
Net Operating Cash Flow
1,822
1,085
863
792
-
Capital Expenditures
375
258
31
50
-
Sale of Fixed Assets & Businesses
7
8
4
4
-
Purchase/Sale of Investments
256
337
238
-
-
Net Investing Cash Flow
649
87
212
47
-
Issuance/Reduction of Debt, Net
1,955
1,820
1,394
776
-
Net Financing Cash Flow
1,955
1,691
1,394
776
-
Net Change in Cash
673
582
205
128
-
Free Cash Flow
1,447
827
832
741
-
Other Sources
1,272
-
-
-
-
Exchange Rate Effect
157
64
115
158
-
Extraordinaries
-
-
15,879
-
-
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