Utilities » Electric & Gas Utilities | Suryachakra Power Corp. Ltd.

Suryachakra Power Corp. Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
171,513.90
910,646.60
12,126.60
271,776.20
-
Depreciation, Depletion & Amortization
174,171.30
50,965.50
31,942.80
20,372.40
-
Other Funds
2,678.50
949,136.50
222,778.20
-
-
Funds from Operations
5,335.90
89,455.40
202,962.00
251,403.80
565,035.00
Changes in Working Capital
101,901.60
38,824.00
497,902.30
254,938.90
-
Net Operating Cash Flow
107,237.50
50,631.40
294,940.30
3,535.10
-
Capital Expenditures
2,951.10
-
-
-
-
Purchase/Sale of Investments
-
0.10
627.10
-
-
Net Investing Cash Flow
2,924.50
874.90
627.10
-
-
Issuance/Reduction of Debt, Net
105,945.00
51,685.70
147,348.50
3,684.80
-
Net Financing Cash Flow
105,945.00
51,685.70
147,348.50
3,684.80
-
Net Change in Cash
1,632.00
179.40
148,218.90
149.70
-
Free Cash Flow
104,286.40
50,631.40
294,940.30
3,535.10
-
Other Sources
26.70
875.00
-
-
-

About Suryachakra Power Corp.

View Profile
Address
Suryachakra House
Hyderabad TS 500096
India
Employees -
Website http://www.suryachakra.in
Updated 09/14/2018
Suryachakra Power Corp. Ltd. engages in the generation and sale of electricity. The company was founded on February 28, 1995 and is headquartered in Hyderabad, India. .

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.