Best Steel Logistics Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
933.10
-
22,257.60
-
Depreciation, Depletion & Amortization
88.20
-
815.60
-
Other Funds
1,371.60
-
6,727.30
-
Funds from Operations
2,392.80
45.80
16,345.90
71,507.00
Changes in Working Capital
111,638.70
-
109,017.30
-
Net Operating Cash Flow
109,245.90
-
92,671.40
-
Capital Expenditures
153.00
-
98,758.80
-
Sale of Fixed Assets & Businesses
342.60
-
-
-
Purchase/Sale of Investments
5,464.60
-
-
-
Net Investing Cash Flow
5,654.10
-
98,758.80
-
Issuance/Reduction of Debt, Net
102,319.90
-
208,378.10
-
Net Financing Cash Flow
102,319.90
-
208,378.10
-
Net Change in Cash
1,271.90
-
16,948.00
-
Free Cash Flow
109,398.90
-
191,430.20
-
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