Kalyani Steels Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
895
1,240
1,738
2,386
1,750
-
Depreciation, Depletion & Amortization
340
310
518
521
373
-
Other Funds
282
265
490
903
739
-
Funds from Operations
952
1,285
1,766
2,004
1,383
-
Changes in Working Capital
673
285
260
540
516
-
Net Operating Cash Flow
279
1,000
1,506
1,464
1,899
-
Capital Expenditures
323
1,457
971
144
328
Sale of Fixed Assets & Businesses
7
433
131
14
1
Purchase/Sale of Investments
176
457
-
302
525
Net Investing Cash Flow
485
1,090
2,571
430
848
Cash Dividends Paid - Total
77
153
1
-
263
Issuance/Reduction of Debt, Net
362
123
1,085
-
-
Net Financing Cash Flow
285
29
1,085
878
957
Net Change in Cash
78
119
19
157
95
Free Cash Flow
44
444
579
1,320
1,571
Other Sources
-
391
-
3
4
Other Uses
345
-
1,732
-
-
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