Real Estate & Construction » Construction | Silverpoint Infratech Ltd.

Silverpoint Infratech Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,231.10
6,672.50
6,293.60
1,032.00
452.50
Depreciation, Depletion & Amortization
414.40
459.60
357.80
140.40
140.40
Other Funds
2,494.20
2,016.90
2,020.70
147.80
209.90
Funds from Operations
6,151.40
5,115.10
4,630.70
1,024.60
802.80
Changes in Working Capital
142,970.20
40,459.60
1,060.60
42,801.40
23,416.40
Net Operating Cash Flow
149,121.60
45,574.70
3,570.00
41,776.90
24,219.10
Capital Expenditures
212.10
2,415.80
545.50
189.10
-
Sale of Fixed Assets & Businesses
-
-
3,274.90
-
-
Purchase/Sale of Investments
169,759.00
55,700.00
6,000.00
60,252.00
259,021.00
Net Investing Cash Flow
169,546.90
58,835.80
3,063.60
76,560.20
22,858.90
Issuance/Reduction of Debt, Net
317,156.30
13,000.00
1,046.70
31,953.30
-
Net Financing Cash Flow
317,156.30
13,000.00
1,046.70
31,953.30
-
Net Change in Cash
1,512.20
261.10
540.20
2,830.00
1,360.20
Free Cash Flow
148,909.50
43,158.90
3,024.60
41,966.00
24,219.10
Other Sources
-
-
207.00
16,497.30
236,888.10
Other Uses
-
720.00
-
-
726.00

About Silverpoint Infratech

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Address
Ananta Bhawan, Andul Road
Howrah West Bengal 711109
India
Employees -
Website http://www.silverpointinfratech.com
Updated 09/14/2018
Silverpoint Infratech Ltd. engages in providing land development, construction and other related services for civil and structural construction and infrastructure sector projects. Its services include land filling, leveling and shed foundation. It also engages in the trade of marketing, and construction and civil work.

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