Industrial Goods » Industrial Electronics | Shilpi Cable Technologies Ltd.

Shilpi Cable Technologies Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
701
1,120
1,779
1,972
8,334
Depreciation, Depletion & Amortization
37
50
91
105
115
Other Funds
56
7
-
-
-
Funds from Operations
681
1,048
1,737
1,910
3,094
Changes in Working Capital
708
1,424
2,967
2,689
725
Net Operating Cash Flow
27
376
1,230
779
2,369
Capital Expenditures
220
191
768
170
200
Sale of Fixed Assets & Businesses
-
174
1
8
372
Purchase/Sale of Investments
154
3
-
-
-
Net Investing Cash Flow
183
281
536
1,104
311
Cash Dividends Paid - Total
-
-
58
125
111
Issuance/Reduction of Debt, Net
303
941
2,191
572
2,622
Net Financing Cash Flow
300
1,303
2,394
111
2,512
Net Change in Cash
96
699
677
1,842
404
Free Cash Flow
247
567
1,995
949
2,569
Net Assets from Acquisitions
-
-
-
25
19
Other Sources
16
-
225
-
-
Change in Capital Stock
52
354
260
585
-
Exchange Rate Effect
7
53
49
152
236
Other Uses
-
88
-
1,279
92

About Shilpi Cable Technologies

View Profile
Address
Mohan Cooperative Industrial Estate
New Delhi Delhi 110044
India
Employees -
Website http://www.shilpicables.com
Updated 09/14/2018
Shilpi Cable Technologies Ltd. engages in manufacturing radio frequency cables which are used in telecom, automobile, and power sectors. Its products include telecom booklet, automotive cable, photovolta cables solar, power cord, power energy cables, control cables, telephone cables, solar cables, house wire, wiring harness, and enameled copper wires. The company was founded by Mukesh Kumar Gupta and Manish Goel on July 7, 2006 and is headquartered in New Delhi, India.

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