Sacheta Metals Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,137.80
3,437.40
4,158.40
5,963.80
-
Depreciation, Depletion & Amortization
20,510.60
25,617.20
21,070.30
17,841.00
-
Other Funds
4,606.60
4,668.60
3,232.40
2,986.50
-
Funds from Operations
23,653.90
31,994.30
27,218.50
19,852.40
35,200.00
Changes in Working Capital
16,107.00
38,830.20
6,296.60
14,566.30
-
Net Operating Cash Flow
7,546.90
6,835.90
33,515.10
5,286.10
-
Capital Expenditures
24,294.30
18,402.10
4,885.60
3,693.30
-
Sale of Fixed Assets & Businesses
620.00
291.00
1,605.10
555.00
-
Net Investing Cash Flow
23,674.30
18,111.10
3,280.50
3,138.30
-
Cash Dividends Paid - Total
5,503.10
5,503.10
3,422.70
3,419.40
-
Issuance/Reduction of Debt, Net
8,424.60
7,038.10
9,919.00
20,034.40
-
Net Financing Cash Flow
13,927.80
1,534.90
13,341.70
16,615.00
-
Net Change in Cash
30,055.20
23,412.10
16,892.90
18,762.80
-
Free Cash Flow
16,747.50
25,238.00
28,629.50
1,592.80
-
Deferred Taxes & Investment Tax Credit
612.10
1,728.90
1,242.70
965.90
-
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