Industrial Goods » Machinery | Sanghvi Forging & Engineering Ltd.

Sanghvi Forging & Engineering Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
99,669.30
81,438.80
103,443.90
227,621.00
-
-
Depreciation, Depletion & Amortization
71,451.30
83,524.50
84,202.40
89,702.10
-
-
Other Funds
220.40
6.20
1,681.00
47.40
-
-
Funds from Operations
27,997.60
2,091.90
17,560.50
137,871.50
143,143.00
-
Changes in Working Capital
76,363.70
520,119.60
81,537.90
144,907.30
-
-
Net Operating Cash Flow
48,366.10
518,027.70
63,977.40
7,035.80
-
-
Capital Expenditures
191,945.20
63,288.20
45,355.30
9,855.30
-
Sale of Fixed Assets & Businesses
346.40
23,545.00
383.00
6,322.50
-
Purchase/Sale of Investments
6,725.00
3,104.60
-
-
-
Net Investing Cash Flow
184,873.90
42,847.80
44,972.30
3,532.80
-
Issuance/Reduction of Debt, Net
109,080.80
533,051.00
65,685.60
3,296.60
-
Net Financing Cash Flow
137,205.80
561,176.00
31,935.60
3,296.60
-
Net Change in Cash
698.00
300.50
12,930.50
206.40
-
Free Cash Flow
141,750.00
581,033.30
18,622.10
2,644.50
-
Change in Capital Stock
28,125.00
28,125.00
33,750.00
-
-

About Sanghvi Forging & Engineering

View Profile
Address
A/8, Parvati Chamber
Vadodara Gujarat 390004
India
Employees -
Website http://www.sanghviforge.com
Updated 07/08/2019
Sanghvi Forging & Engineering Ltd. is steel forging manufacturing company, which manufactures open and closed die forging products for the oil & gas, defense, ship building, power & other sectors. It operates through Forging & Fitting and Wind Energy business segments. The company was founded by Babulal Sagarmal Sanghvi on March 16, 1989 and is headquartered in Vadodara, India.

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