Ashiana Ispat Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,462.80
29,279.50
8,754.30
44,436.30
-
Depreciation, Depletion & Amortization
15,700.50
15,254.60
13,853.00
14,606.40
-
Other Funds
5.50
1,094.60
3,032.80
6,896.10
-
Funds from Operations
44,168.80
45,628.70
19,574.50
52,146.60
48,473.00
Changes in Working Capital
35,427.20
203,353.80
12,443.00
42,475.90
-
Net Operating Cash Flow
8,741.50
157,725.10
32,017.50
94,622.60
-
Capital Expenditures
10,715.80
12,384.60
11,910.00
14,690.20
-
Sale of Fixed Assets & Businesses
5.00
2,110.00
-
3,134.00
-
Purchase/Sale of Investments
-
25.00
-
14,921.30
-
Net Investing Cash Flow
6,210.80
10,249.60
11,910.00
3,365.10
-
Issuance/Reduction of Debt, Net
5,133.50
200,669.40
68,719.20
103,548.50
-
Net Financing Cash Flow
5,133.50
200,672.90
66,686.20
103,548.50
-
Net Change in Cash
2,602.80
32,698.20
46,578.70
5,560.80
-
Free Cash Flow
1,974.30
170,109.70
20,107.50
79,932.40
-
Other Sources
4,500.00
-
-
-
-
Change in Capital Stock
-
3.50
2,033.00
-
-
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