Jun'18 | Jun'17 | ||||
---|---|---|---|---|---|
Operating cash flows before changes in working capital | |||||
3,204 | 3,739 | ||||
Changes in working capital | |||||
-1,466 | -367 | ||||
Cash generated from operations | |||||
1,738 | 3,372 | ||||
Net Interest and Income taxes (paid)/received | |||||
-30 | 62 | ||||
Capital Expenditure & Financing (net) | |||||
-3,877 | -3,185 | ||||
Free cash flow | |||||
-2,169 | 249 | ||||
Share buyback | |||||
0 | -3,096 | ||||
Payment of licence fee | |||||
0 | 0 | ||||
Exchangeable Note interest payment | |||||
-2,300 | -2,300 | ||||
Once-off items | |||||
0 | -727 |