STI India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
105,004.00
49,693.00
371,767.00
79,802.00
-
Depreciation, Depletion & Amortization
123,846.00
41,783.00
39,273.00
39,738.00
-
Other Funds
-
-
402,500.00
-
-
Funds from Operations
15,425.00
11,296.00
39,807.00
39,736.00
33,265.00
Changes in Working Capital
9,247.00
15,015.00
8,769.00
40,666.00
-
Net Operating Cash Flow
6,178.00
3,719.00
48,576.00
930.00
-
Capital Expenditures
6,229.00
5,511.00
22,131.00
999.00
-
Sale of Fixed Assets & Businesses
3.00
2,050.00
387.00
4.00
-
Purchase/Sale of Investments
-
-
569,967.00
-
-
Net Investing Cash Flow
6,226.00
3,461.00
548,223.00
995.00
-
Issuance/Reduction of Debt, Net
-
-
97,500.00
-
-
Net Financing Cash Flow
-
-
500,000.00
-
-
Net Change in Cash
48.00
258.00
353.00
65.00
-
Free Cash Flow
51.00
1,792.00
70,707.00
69.00
-
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