Facor Alloys Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
289,670.00
374,768.00
333,428.00
85,861.00
-
Depreciation, Depletion & Amortization
95,139.00
98,288.00
110,042.00
92,350.00
-
Other Funds
16,411.00
125.00
59.00
65.00
-
Funds from Operations
206,912.00
419,905.00
234,502.00
143,144.00
44,460.00
Changes in Working Capital
394,942.00
266,733.00
37,802.00
6,998.00
-
Net Operating Cash Flow
188,030.00
153,172.00
196,700.00
150,142.00
-
Capital Expenditures
165,458.00
252,551.00
70,002.00
14,070.00
-
Sale of Fixed Assets & Businesses
7,232.00
135,374.00
68,703.00
2,204.00
-
Purchase/Sale of Investments
1,812.00
479.00
440.00
1,242.00
-
Net Investing Cash Flow
156,414.00
117,656.00
1,252.00
13,108.00
-
Issuance/Reduction of Debt, Net
302,534.00
125,795.00
139,051.00
51,426.00
-
Net Financing Cash Flow
318,945.00
125,670.00
138,992.00
51,361.00
-
Net Change in Cash
347,057.00
140,179.00
27,358.00
87,075.00
-
Free Cash Flow
140,209.00
405,723.00
225,906.00
136,072.00
-
Other Sources
-
-
487.00
-
-
Exchange Rate Effect
59,728.00
4,979.00
31,602.00
101,320.00
-
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