00:01
Hello students, in this question, we have to compute net operating working capital for 2015 and 16 and other heads as well.
00:08
So, first of all, we are computing net operating working capital which is as current asset minus current liabilities.
00:16
So, for 2015, it is computed as 813 -460, it will give us 363.
00:26
For 2016, we're gonna compute it as 1035 -518, it will give us 517 million.
00:35
Now, for second part, we need to compute cash flow, free cash flow.
00:40
So, free cash flow is computed as operating cash flow minus capital expenditure minus operating cash flow.
00:55
Now, for this, we need to compute first of all the operating cash flow which is tbi, tda minus taxes minus depreciation and minus increase in net operating working capital.
01:16
So, now we are computing operating cash flow for, so it will be 7676 -241 .6 plus 96 plus 96.
01:38
So, it will give us 170 .4 million...