Industrial Goods » Industrial Electronics | Star Delta Transformers Ltd.

Star Delta Transformers Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,873.00
22,183.30
48,164.40
49,839.40
-
Depreciation, Depletion & Amortization
8,626.10
8,898.40
7,834.50
7,886.70
-
Other Funds
254.90
-
-
-
-
Funds from Operations
31,892.00
25,682.10
40,675.70
39,146.80
29,467.00
Changes in Working Capital
53,442.40
47,341.50
81,490.50
8,879.90
-
Net Operating Cash Flow
21,550.30
73,023.70
40,814.80
48,026.70
-
Capital Expenditures
1,369.20
506.30
5,892.40
166.30
-
Sale of Fixed Assets & Businesses
-
-
5.00
-
-
Net Investing Cash Flow
1,369.20
506.30
5,887.40
166.30
-
Cash Dividends Paid - Total
1,500.10
1,805.50
-
-
-
Issuance/Reduction of Debt, Net
95,721.70
117,697.00
31,274.90
13,416.30
-
Net Financing Cash Flow
93,966.70
119,502.50
31,274.90
13,416.30
-
Net Change in Cash
71,047.10
46,985.10
15,427.20
34,444.10
-
Free Cash Flow
22,919.60
72,517.40
46,707.10
47,860.40
-

About Star Delta Transformers

View Profile
Address
92-A, Industrial Area
Bhopal Madhya Pradesh 462023
India
Employees -
Website http://stardeltatransformers.com
Updated 09/14/2018
Star Delta Transformers Ltd. engages in the manufacture and supply of power and distribution transformers. It operates through the following segments: Manufacturing, Power Infrastructure, and Solar. The Manufacturing segment consists of transformer products, such as 10 KVA, 250V/11KV to 40 MVA, 132 KV.

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