Bhushan Steel Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
917
12,582
41,947
41,259
-
Depreciation, Depletion & Amortization
9,640
9,384
17,295
16,856
-
Other Funds
1,656
28
54
188
-
Funds from Operations
3,630
21,353
18,633
16,943
-
Changes in Working Capital
4,520
158
11,945
22,613
-
Net Operating Cash Flow
8,151
21,511
30,578
5,669
-
Capital Expenditures
48,763
17,204
7,135
2,523
-
Sale of Fixed Assets & Businesses
40
3,319
6,231
15
-
Purchase/Sale of Investments
1,989
246
532
990
-
Net Investing Cash Flow
48,505
14,132
2,651
2,483
-
Cash Dividends Paid - Total
129
236
-
-
-
Issuance/Reduction of Debt, Net
57,414
36,098
35,934
9,129
-
Net Financing Cash Flow
55,865
35,676
32,770
9,087
-
Net Change in Cash
790
33
459
934
-
Free Cash Flow
56,914
38,715
37,713
8,192
-
Net Assets from Acquisitions
-
1
-
-
-
Other Sources
-
2,207
-
1,015
-
Change in Capital Stock
236
214
3,218
230
-
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