Financial Services » Investing & Securities | Shristi Infrastructure Development Corp. Ltd.

Shristi Infrastructure Development Corp. Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,713.40
36,808.20
36,809.20
28,164.60
-
Depreciation, Depletion & Amortization
6,594.90
9,105.00
10,432.00
104,255.90
-
Other Funds
48,998.70
50,309.20
149,942.80
61,225.10
-
Funds from Operations
5,690.50
96,222.40
102,701.60
193,645.60
24,553.00
Changes in Working Capital
87,139.90
241,767.40
238,446.50
271,341.40
-
Net Operating Cash Flow
81,449.40
145,545.00
341,148.10
77,695.90
-
Capital Expenditures
214,530.50
628,663.10
497,748.20
3,188,490.00
-
Purchase/Sale of Investments
-
134,702.30
84,134.50
460,287.80
-
Net Investing Cash Flow
214,530.50
763,365.30
581,882.70
2,728,202.20
-
Cash Dividends Paid - Total
6,460.30
7,743.20
5,984.30
14,152.80
-
Issuance/Reduction of Debt, Net
124,700.10
750,761.10
874,644.90
3,004,881.40
-
Net Financing Cash Flow
118,239.80
743,017.90
868,660.70
2,990,728.60
-
Net Change in Cash
14,841.30
165,892.40
54,370.10
184,830.50
-
Free Cash Flow
133,081.20
774,208.00
838,896.30
3,266,185.80
-

About Shristi Infrastructure Development Corp.

View Profile
Address
Southern Park, Saket Place
New Delhi Delhi 110017
India
Employees -
Website http://www.shristicorp.com
Updated 09/14/2018
Shristi Infrastructure Development Corp. Ltd. is a holding company, which engages in infrastructure construction, infrastructure development, hospitality and healthcare. It operates through the following business segments: Construction and Allied Services; Infrastructure Development and Real Estate; and Others. The company was founded on September 12, 1997 and is headquartered in New Delhi, India.

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