PSL Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,651,900.00
5,790,285.00
14,231,284.00
7,523,630.00
-
Depreciation, Depletion & Amortization
1,347,400.00
2,078,818.00
1,865,946.00
1,717,376.00
-
Other Funds
68,898.00
473,083.00
-
189,185.00
-
Funds from Operations
1,567,763.00
4,244,750.00
12,365,336.00
3,999,962.00
701,100.00
Changes in Working Capital
2,767,184.00
4,369,893.00
13,088,806.00
3,762,816.00
-
Net Operating Cash Flow
1,199,421.00
125,143.00
723,470.00
237,146.00
-
Capital Expenditures
345,323.00
1,243,390.00
166,852.00
159,273.00
-
Sale of Fixed Assets & Businesses
100,029.00
456,543.00
94,116.00
108,845.00
-
Net Investing Cash Flow
359,264.00
786,847.00
72,736.00
44,446.00
-
Issuance/Reduction of Debt, Net
1,213,854.00
1,834,395.00
875,761.00
141,936.00
-
Net Financing Cash Flow
1,144,956.00
174,712.00
875,761.00
212,743.00
-
Net Change in Cash
304,799.00
836,416.00
225,027.00
68,849.00
-
Free Cash Flow
854,098.00
1,118,247.00
556,618.00
396,380.00
-
Net Assets from Acquisitions
113,970.00
-
-
-
-
Other Sources
-
-
-
5,982.00
-
Change in Capital Stock
-
1,186,600.00
-
259,992.00
-
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