Industrial Goods » Industrial Electronics | Modison Metals Ltd.

Modison Metals Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
184,594.30
66,452.60
171,842.20
220,884.00
235,095.00
Depreciation, Depletion & Amortization
62,238.10
66,269.90
63,735.90
63,976.00
62,816.00
Other Funds
57,231.40
24,896.30
49,370.80
83,309.00
63,714.00
Funds from Operations
189,601.00
107,826.20
186,207.40
201,551.00
234,197.00
Changes in Working Capital
192,749.00
7,466.20
38,753.50
98,169.00
59,124.00
Net Operating Cash Flow
3,148.00
100,360.00
224,960.90
103,382.00
175,073.00
Capital Expenditures
60,052.70
64,691.10
100,606.70
36,222.00
82,257.00
Sale of Fixed Assets & Businesses
713.80
1,135.40
3,781.20
2,580.00
2,217.00
Purchase/Sale of Investments
-
-
-
5,514.00
1,800.00
Net Investing Cash Flow
59,338.90
65,047.50
96,825.50
39,156.00
81,840.00
Cash Dividends Paid - Total
37,904.50
47,456.10
68,348.10
39,055.00
39,266.00
Issuance/Reduction of Debt, Net
26,078.50
12,934.40
60,186.30
26,009.00
49,066.00
Net Financing Cash Flow
11,826.00
34,521.70
128,534.40
65,064.00
88,332.00
Net Change in Cash
74,312.90
790.80
398.90
838.00
4,901.00
Free Cash Flow
63,200.80
35,668.90
124,791.10
67,160.00
92,816.00
Net Assets from Acquisitions
-
1,491.70
-
-
-

About Modison Metals

View Profile
Address
33, Nariman Bhavan
Mumbai Maharashtra 400021
India
Employees -
Website http://www.modison.com
Updated 07/08/2019
Modison Metals Ltd. engages in the manufacture of electrical contacts. It produces contact materials and finished contacts for low, medium and high tension switchgear industries. Its products include silver cadmium oxide contacts, silver tin oxide contact, silver brazing alloy,dispersion strenghthern copper, fine silver, riverts, silver inlay, silver edgelay, silver through lay, silver toplay in copper, silver brass, silver tungsten, and silver carbide contacts.

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