ISGEC Heavy Engineering Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
578
1,876
2,838
3,669
2,511
Depreciation, Depletion & Amortization
336
825
757
753
807
Other Funds
515
917
1,290
1,652
1,353
Funds from Operations
398
1,784
2,305
2,770
1,965
Changes in Working Capital
2,424
841
1,209
474
1,011
Net Operating Cash Flow
2,026
2,625
1,096
2,296
954
Capital Expenditures
466
1,159
1,347
926
1,026
Sale of Fixed Assets & Businesses
45
287
18
14
37
Purchase/Sale of Investments
1,032
1,937
1,690
865
3,574
Net Investing Cash Flow
596
2,808
3,004
1,767
2,584
Cash Dividends Paid - Total
73
125
176
219
283
Issuance/Reduction of Debt, Net
1,729
130
1,369
3,057
1,815
Net Financing Cash Flow
1,656
255
1,193
3,276
2,098
Net Change in Cash
227
438
715
2,747
1,440
Free Cash Flow
2,465
1,571
179
1,405
119
Other Sources
-
-
15
10
-
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