Financial Statements & Accounting
2 terms
Financing Cash Flow
Financial Statements & Accounting
₹ crore
The net cash raised from or returned to providers of capital through borrowing, share issues, dividends and buybacks.
Financing Cash Flow = Borrowings Raised + Share Issues - Borrowings Repaid - Dividends Paid - Buybacks - Interest Paid
Free Cash Flow
Financial Statements & Accounting
₹ crore
The cash a business generates after funding the capital expenditure needed to maintain and grow its asset base.
Free Cash Flow = Operating Cash Flow - Capital Expenditure