Balasore Alloys Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
714
430
349
1,415
-
Depreciation, Depletion & Amortization
188
211
223
463
-
Funds from Operations
878
490
457
1,084
644
Changes in Working Capital
199
172
53
209
-
Net Operating Cash Flow
679
318
404
875
-
Capital Expenditures
555
644
690
1,065
-
Sale of Fixed Assets & Businesses
-
-
76
1
-
Purchase/Sale of Investments
11
1,977
17
186
-
Net Investing Cash Flow
543
1,409
706
1,251
-
Cash Dividends Paid - Total
37
48
50
45
-
Issuance/Reduction of Debt, Net
120
1,764
162
238
-
Net Financing Cash Flow
157
1,733
342
385
-
Net Change in Cash
7
6
57
2
-
Free Cash Flow
124
326
286
190
-
Change in Capital Stock
-
79
136
192
-
Exchange Rate Effect
29
12
17
7
-
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