Technology & Telecommunication Services » Software | Sterling International Enterprises Ltd.

Sterling International Enterprises Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2012
2013
2014
2016
2017
Net Income before Extraordinaries
1,322
225
82
202
1,061
Depreciation, Depletion & Amortization
798
1,036
1,383
2,069
2,788
Other Funds
1
34
9
139
178
Funds from Operations
2,119
1,227
1,455
2,007
1,549
Changes in Working Capital
1,229
530
351
1,976
1,582
Net Operating Cash Flow
890
1,756
1,806
32
33
Capital Expenditures
3,971
4,339
2,906
-
-
Sale of Fixed Assets & Businesses
-
2,323
2,462
-
-
Purchase/Sale of Investments
-
1
11
79
2
Net Investing Cash Flow
3,971
2,017
433
79
1
Issuance/Reduction of Debt, Net
1,286
298
1,407
113
28
Net Financing Cash Flow
1,286
298
1,407
113
28
Net Change in Cash
124
28
8
3
4
Free Cash Flow
3,080
2,582
1,099
32
33
Change in Capital Stock
-
1
-
-
-
Exchange Rate Effect
1,670
530
41
-
-

About Sterling International Enterprises

View Profile
Address
43 Atlanta Building
Mumbai Maharashtra 400021
India
Employees -
Website http://www.sterinternational.com
Updated 09/14/2018
Sterling International Enterprises Ltd. engages in the exploration and trading of oil. It operates through the following business segments: Information Technology and Oil related activities, and Domestic & Overseas Operations. The company also provides drilling and associated services to operators of oil wells by leasing oil rigs.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.