Gallantt Metal Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
160,791.00
367,763.00
438,241.00
303,152.00
-
Depreciation, Depletion & Amortization
171,343.00
168,626.00
175,523.00
168,509.00
-
Other Funds
28,247.00
66,988.00
89,743.00
63,738.00
-
Funds from Operations
303,887.00
469,401.00
524,021.00
407,923.00
795,562.00
Changes in Working Capital
842,098.00
125,496.00
4,409.00
182,009.00
-
Net Operating Cash Flow
538,211.00
594,897.00
519,612.00
225,914.00
-
Capital Expenditures
290,774.00
213,695.00
244,257.00
364,835.00
-
Sale of Fixed Assets & Businesses
2,245.00
1,580.00
710.00
1,182.00
-
Net Investing Cash Flow
288,529.00
212,115.00
243,547.00
363,653.00
-
Issuance/Reduction of Debt, Net
692,616.00
363,310.00
289,664.00
120,562.00
-
Net Financing Cash Flow
692,616.00
363,310.00
289,664.00
120,562.00
-
Net Change in Cash
134,124.00
19,472.00
13,599.00
17,177.00
-
Free Cash Flow
828,985.00
381,202.00
275,355.00
138,921.00
-
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