Materials & Resources » Mining, Metals & Minerals | Adhunik Metaliks Ltd.

Adhunik Metaliks Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2013
2014
2016
2017
2018
Net Income before Extraordinaries
1,081
424
6,566
13,925
-
Depreciation, Depletion & Amortization
1,889
1,459
1,467
1,891
-
Other Funds
16
-
-
-
-
Funds from Operations
3,387
1,891
4,406
4,103
9,125
Changes in Working Capital
4,356
2,383
8
437
-
Net Operating Cash Flow
970
491
4,414
4,540
-
Capital Expenditures
9,206
4,546
468
100
-
Sale of Fixed Assets & Businesses
-
21
107
3
-
Purchase/Sale of Investments
131
700
100
101
-
Net Investing Cash Flow
8,736
5,139
568
4
-
Cash Dividends Paid - Total
1
-
-
-
-
Issuance/Reduction of Debt, Net
8,368
5,779
4,867
4,488
-
Net Financing Cash Flow
8,849
5,779
4,867
4,488
-
Net Change in Cash
857
149
114
48
-
Free Cash Flow
10,175
5,038
4,882
4,641
-
Other Sources
579
-
-
-
-
Change in Capital Stock
498
-
-
-
-

About Adhunik Metaliks

View Profile
Address
Lansdowne Towers
Kolkata West Bengal 700020
India
Employees -
Website http://www.adhunikgroup.com
Updated 09/14/2018
Adhunik Metaliks Ltd. is a holding company, which engages in the manufacture and trade of iron and steel products. The company operates through the Iron & Steel and Mining segments. It offers thermo mechanically treated bars, rolled products, billets, ferro alloys, anode-cathode bars, iron ore, pellets, manganese ore, and auto, bearing, spring, carbon heading, free cutting, and stainless steel.

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