Materials & Resources » Chemicals | Metkore Alloys & Industries Ltd.

Metkore Alloys & Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
146,314.50
25,243.00
113,382.00
218,073.00
-
Depreciation, Depletion & Amortization
25,450.60
28,555.00
12,301.00
10,171.00
-
Other Funds
0.00
-
1.00
-
-
Funds from Operations
171,765.10
53,798.00
101,080.00
207,902.00
175,668.00
Changes in Working Capital
123,454.50
243,717.00
67,612.00
120,737.00
-
Net Operating Cash Flow
48,310.60
189,919.00
33,468.00
87,165.00
-
Capital Expenditures
24,518.60
4,374.00
1,067.00
-
-
Sale of Fixed Assets & Businesses
-
7,867.00
-
90,000.00
-
Purchase/Sale of Investments
50.00
-
-
-
-
Net Investing Cash Flow
24,568.60
3,493.00
1,067.00
90,000.00
-
Cash Dividends Paid - Total
17,984.60
-
-
-
-
Issuance/Reduction of Debt, Net
7,914.70
165,044.00
36,733.00
808.00
-
Net Financing Cash Flow
25,899.30
165,044.00
36,733.00
808.00
-
Net Change in Cash
2,157.30
21,382.00
2,198.00
2,027.00
-
Free Cash Flow
23,792.00
194,293.00
34,535.00
-
-

About Metkore Alloys & Industries

View Profile
Address
C Cross, 28th Main Road
Bangalore Karnataka 560069
India
Employees -
Website http://www.metkore.com
Updated 09/14/2018
Metkore Alloys & Industries Ltd. engages in the manufacture and trade of steel and ferro alloys product. Its offers ferro chrome, manganese, silicon, chrome ore, and anthracite coal. The company was founded on March 23, 2006 and is headquartered in Bangalore, India.

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