Ferro Alloys Corp. Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
168,378.00
48,414.00
343,425.00
639,403.00
508,578.00
Depreciation, Depletion & Amortization
258,491.00
291,494.00
223,552.00
222,371.00
232,156.00
Other Funds
332.00
83.00
2,172.00
845.00
2,090.00
Funds from Operations
54,096.00
116,347.00
128,756.00
445,566.00
284,973.00
Changes in Working Capital
615,821.00
438,319.00
18,591.00
1,145,961.00
4,546,240.00
Net Operating Cash Flow
669,917.00
554,666.00
110,165.00
700,395.00
4,261,267.00
Capital Expenditures
1,245,807.00
993,743.00
454,817.00
266,942.00
37,742.00
Sale of Fixed Assets & Businesses
11,447.00
1,107.00
32,540.00
935.00
19,625.00
Purchase/Sale of Investments
-
6.00
621.00
235.00
59.00
Net Investing Cash Flow
1,234,360.00
992,630.00
421,656.00
265,772.00
18,058.00
Issuance/Reduction of Debt, Net
421,359.00
315,792.00
387,583.00
424,200.00
4,238,314.00
Net Financing Cash Flow
421,027.00
315,875.00
389,755.00
423,355.00
4,236,224.00
Net Change in Cash
143,715.00
122,719.00
142,061.00
11,268.00
6,985.00
Free Cash Flow
519,422.00
313,242.00
418,372.00
433,453.00
4,223,525.00
Exchange Rate Effect
299.00
630.00
5.00
-
-
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