Facor Steels Cash Flow | StatInvestor

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Facor Steels Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.

2012

2013

2014

2015

2016

Net Income before Extraordinaries

86,632.00

296,646.00

280,481.00

125,107.00

142,610.00

Depreciation, Depletion & Amortization

54,342.00

54,856.00

53,729.00

46,938.00

41,890.00

Other Funds

8,898.00

11,000.00

4,265.00

186,162.00

213.00

Funds from Operations

20,716.00

233,173.00

204,530.00

261,327.00

100,725.00

Changes in Working Capital

20,980.00

31,657.00

63,431.00

207,270.00

71,893.00

Net Operating Cash Flow

264.00

201,516.00

141,099.00

54,057.00

28,832.00

Capital Expenditures

31,474.00

20,032.00

26,305.00

10,453.00

213.00

Sale of Fixed Assets & Businesses

30.00

8,828.00

28.00

1,578.00

54.00

Purchase/Sale of Investments

10,614.00

Net Investing Cash Flow

31,444.00

11,204.00

26,277.00

1,739.00

159.00

Issuance/Reduction of Debt, Net

53,147.00

197,843.00

124,731.00

151,139.00

26,870.00

Net Financing Cash Flow

37,955.00

264,643.00

120,466.00

35,023.00

27,083.00

Net Change in Cash

6,775.00

51,923.00

46,910.00

17,295.00

1,908.00

Free Cash Flow

31,210.00

221,548.00

167,404.00

64,510.00

29,045.00

Change in Capital Stock

100,000.00

77,800.00

About Facor Steels

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Address	46 A & B, MIDC Industrial Estate Nagpur Maharashtra 440028 India
Employees	-
Website	http://www.facorsteel.com
Updated	07/08/2019
Facor Steels Ltd. engages in the manufacture, and sale of carbon, alloy, stainless, and special steel. Its products includes stainless steel, alloy steel, valve steel, free cutting steel, semi free cutting steel, silico manganese steel, carbon manganese steel, and carbon steel. The company was founded by Durgaprasadji Saraf in 1956 and is headquartered in Nagpur, India.