Gallantt Ispat Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
171,884.00
301,770.00
317,886.00
461,047.00
-
Depreciation, Depletion & Amortization
169,407.00
145,031.00
139,451.00
124,086.00
-
Other Funds
-
1,261.00
132,937.00
3,223.00
-
Funds from Operations
296,957.00
368,288.00
388,491.00
392,711.00
959,253.00
Changes in Working Capital
231,628.00
100,495.00
588,764.00
176,559.00
-
Net Operating Cash Flow
65,329.00
267,793.00
200,273.00
569,270.00
-
Capital Expenditures
16,842.00
73,757.00
151,597.00
863,859.00
-
Sale of Fixed Assets & Businesses
-
27,302.00
31,089.00
218,688.00
-
Purchase/Sale of Investments
-
176,742.00
-
324,065.00
-
Net Investing Cash Flow
16,842.00
223,197.00
120,508.00
321,106.00
-
Cash Dividends Paid - Total
-
11,997.00
33,984.00
-
-
Issuance/Reduction of Debt, Net
41,861.00
7,802.00
469,505.00
261,167.00
-
Net Financing Cash Flow
16,861.00
18,538.00
303,184.00
257,944.00
-
Net Change in Cash
31,626.00
26,058.00
17,597.00
9,780.00
-
Free Cash Flow
48,487.00
194,036.00
351,870.00
294,589.00
-
Change in Capital Stock
25,000.00
-
600.00
-
-
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