TVS Srichakra Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
748
1,483
2,838
2,111
-
Depreciation, Depletion & Amortization
249
418
432
557
-
Funds from Operations
766
1,352
2,431
2,176
1,847
Changes in Working Capital
1,119
762
1,398
1,704
-
Net Operating Cash Flow
353
2,115
3,828
472
-
Capital Expenditures
895
859
853
2,211
-
Sale of Fixed Assets & Businesses
-
2
1
-
-
Purchase/Sale of Investments
-
5
401
-
-
Net Investing Cash Flow
886
853
1,541
2,203
-
Cash Dividends Paid - Total
66
143
864
-
-
Issuance/Reduction of Debt, Net
848
1,099
1,333
1,691
-
Net Financing Cash Flow
866
1,242
2,198
1,691
-
Net Change in Cash
372
20
90
41
-
Free Cash Flow
1,247
1,256
2,976
1,739
-
Net Assets from Acquisitions
-
-
308
-
-
Other Sources
6
10
21
7
-
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