IVRCLINFRA.BO - IVRCL Limited

BSE - BSE Real Time Price. Currency in INR
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/3/2018
31/3/2017
31/3/2016
Cash flows from operating activities
Net income
-1,90,18,770
-2,18,87,530
-57,68,860
-1,46,95,380
Depreciation & amortisation
24,21,410
28,48,700
18,45,610
26,29,180
Deferred income taxes
-
-
-
-
Stock-based compensation
-
-
-
-
Change in working capital
2,41,650
37,97,220
1,10,56,450
14,01,830
Accounts receivable
-
-
-
-
Inventory
-4,26,720
85,700
2,05,060
5,45,630
Accounts payable
-
-
-
-
Other working capital
2,04,990
35,57,230
1,14,31,460
-61,46,620
Other non-cash items
1,65,56,810
1,76,80,790
1,49,21,380
93,38,830
Net cash provided by operating activities
2,16,380
35,57,810
1,47,44,550
10,88,030
Cash flows from investing activities
Investments in property, plant and equipment
-11,390
-580
-33,13,090
-72,34,650
Acquisitions, net
-
-
-
-
Purchases of investments
-4,57,840
-3,93,420
-
0
Sales/maturities of investments
10,630
1,50,690
-
99,350
Other investing activities
10
-
-3,21,350
-1,65,690
Net cash used for investing activities
-2,02,630
-1,31,600
-34,40,120
-71,67,760
Cash flows from financing activities
Debt repayment
-
-
-
-32,32,830
Common stock issued
-
-
-
3,47,530
Common stock repurchased
-
-
-
-
Dividends paid
-
-
-610
-
Other financing activities
-
-
-
16,03,280
Net cash used provided by (used for) financing activities
-
-
-
-
Net change in cash
-7,23,670
24,23,400
-5,670
-4,27,020
Cash at beginning of period
21,90,780
15,16,170
15,21,840
16,59,460
Cash at end of period
14,67,110
38,98,070
15,16,170
12,28,350
Free cash flow
Operating cash flow
2,16,380
35,57,810
1,47,44,550
10,88,030
Capital expenditure
-11,390
-580
-33,13,090
-72,34,650
Free cash flow
2,04,990
35,57,230
1,14,31,460
-61,46,620