Materials & Resources » Mining, Metals & Minerals | Ensa Steel Industries Ltd.

Ensa Steel Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2012
2013
2014
2016
2017
Net Income before Extraordinaries
8,278.90
7,682.00
6,086.00
1,278.30
492.80
Depreciation, Depletion & Amortization
8,095.50
6,971.70
5,630.20
965.00
-
Other Funds
-
-
-
306.70
655.00
Funds from Operations
183.30
710.30
455.80
313.30
492.80
Changes in Working Capital
1,088.30
802.50
469.30
120.20
20.30
Net Operating Cash Flow
1,271.60
92.20
13.50
433.50
472.40
Purchase/Sale of Investments
450.00
-
-
-
-
Net Investing Cash Flow
450.00
-
-
-
-
Net Financing Cash Flow
-
-
-
306.70
655.00
Net Change in Cash
821.60
92.20
13.50
126.80
182.60
Free Cash Flow
1,271.60
92.20
13.50
433.50
472.40

About Ensa Steel Industries

View Profile
Address
43, Atlanta Building
Mumbai Maharashtra 400021
India
Employees -
Website http://www.ensasteel.com
Updated 07/08/2019
Ensa Steel Industries Ltd. engages in the production and sale of alloy steel products. It also produces iron and steel interim products. Ensa Steel Industries was founded on January 25, 1985 and is headquartered in Mumbai, India.

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