Industrial Goods » Machinery | Sterling Powergensys Ltd.

Sterling Powergensys Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,557.50
2,152.60
1,157.80
2,101.70
-
Depreciation, Depletion & Amortization
2,949.10
2,053.70
2,165.10
2,220.60
-
Other Funds
417.40
211.40
1,958.80
52.70
-
Funds from Operations
4,089.30
310.30
5,281.70
4,269.60
4,592.00
Changes in Working Capital
4,091.00
747.40
1,696.20
3,038.40
-
Net Operating Cash Flow
1.70
437.10
6,977.90
7,308.00
-
Capital Expenditures
722.90
10,935.60
1,179.00
210.10
-
Net Investing Cash Flow
353.80
10,935.60
1,179.00
210.10
-
Issuance/Reduction of Debt, Net
336.80
10,795.30
5,855.30
7,322.40
-
Net Financing Cash Flow
336.80
10,795.30
5,855.30
7,322.40
-
Net Change in Cash
18.70
296.80
56.50
224.50
-
Free Cash Flow
724.60
10,399.80
5,863.70
7,097.90
-
Other Sources
369.10
-
-
-
-

About Sterling Powergensys

View Profile
Address
2/10, Meghal Industrial Estate
Mumbai Maharashtra 400080
India
Employees -
Website http://www.splsolar.in
Updated 07/08/2019
Sterling Powergensys Ltd. engages in the provision of engineering, procurement, and construction services. It also manufactures boiler and steam generation plants, solar, industrial refrigeration plants, and heavy industrial fabrication for rooftop and agricultural sector. The company was founded on October 22, 1984 and is headquartered in Mumbai, India.

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