Aditya Ispat Cash Flow | StatInvestor

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Aditya Ispat Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

4,052.30

4,639.10

4,715.40

6,127.60

Depreciation, Depletion & Amortization

2,080.30

3,023.80

3,776.80

3,988.40

Other Funds

787.20

894.40

853.90

1,705.70

Funds from Operations

5,345.30

6,768.60

7,638.30

8,410.30

8,878.00

Changes in Working Capital

36,936.70

21,696.30

17,926.40

29,853.20

Net Operating Cash Flow

31,591.40

28,464.90

10,288.10

21,442.80

Capital Expenditures

11,644.60

14,580.10

5,907.70

2,096.00

Sale of Fixed Assets & Businesses

2,824.10

Net Investing Cash Flow

11,644.60

14,580.10

3,083.60

2,096.00

Issuance/Reduction of Debt, Net

43,540.40

13,645.10

15,191.70

21,526.90

Net Financing Cash Flow

43,540.40

13,645.10

15,191.70

21,526.90

Net Change in Cash

304.40

239.60

1,820.00

2,011.90

Free Cash Flow

43,236.00

13,884.70

16,195.80

23,538.80

About Aditya Ispat

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Address	Plot No. 20, Phase V Hyderabad TS 500055 India
Employees	-
Website	http://www.adityaispat.com
Updated	09/14/2018
Aditya Ispat Ltd. engages in the manufacturing of bright steel bars of mild steel, carbon steel, and alloy steels. It produces bright steel bars, which is the basic raw-material for bolts, nuts, shafts, fasteners, tools, and manual irrigation equipment. The company was founded on December 18, 1990 and is headquartered in Hyderabad, India.