LGB Forge Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
30,707.00
1,379.00
23,375.00
21,666.00
31,796.00
-
Depreciation, Depletion & Amortization
80,115.00
39,045.00
31,771.00
22,825.00
20,179.00
-
Other Funds
23.00
587.00
610.00
-
-
-
Funds from Operations
108,263.00
6,767.00
9,767.00
32,627.00
14,283.00
-
Changes in Working Capital
7,118.00
5,761.00
1,867.00
41,808.00
91,312.00
-
Net Operating Cash Flow
115,381.00
12,528.00
7,900.00
9,181.00
77,029.00
-
Capital Expenditures
1,682.00
13,089.00
5,818.00
2,033.00
62,583.00
Sale of Fixed Assets & Businesses
53,197.00
40,371.00
22,865.00
45,753.00
2,545.00
Net Investing Cash Flow
51,515.00
27,282.00
17,047.00
43,720.00
60,038.00
Issuance/Reduction of Debt, Net
167,038.00
39,845.00
9,069.00
52,996.00
16,720.00
Net Financing Cash Flow
167,015.00
39,258.00
9,679.00
52,996.00
16,720.00
Net Change in Cash
119.00
552.00
532.00
95.00
271.00
Free Cash Flow
113,699.00
561.00
13,718.00
7,148.00
14,446.00
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