Rolta India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,837
2,840
1,458
3,583
-
Depreciation, Depletion & Amortization
3,636
6,220
5,428
2,631
-
Other Funds
73
338
1,133
8,435
-
Funds from Operations
6,546
8,722
8,019
7,483
1,625
Changes in Working Capital
2,515
8,237
10,005
10,213
-
Net Operating Cash Flow
4,032
484
1,986
2,730
-
Capital Expenditures
8,379
5,294
8,088
1,060
-
Sale of Fixed Assets & Businesses
74
44
345
3
-
Purchase/Sale of Investments
165
155
853
41
-
Net Investing Cash Flow
8,470
5,096
8,576
997
-
Cash Dividends Paid - Total
566
430
484
-
-
Issuance/Reduction of Debt, Net
3,864
9,175
7,001
3,608
-
Net Financing Cash Flow
3,298
8,745
6,531
3,623
-
Net Change in Cash
1,141
4,133
4,031
104
-
Free Cash Flow
3,425
3,963
9,972
3,733
-
Other Sources
-
-
20
19
-
Change in Capital Stock
-
-
14
15
-
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