Utilities » Electric & Gas Utilities | Veer Energy & Infrastructure Ltd.

Veer Energy & Infrastructure Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
29,644.00
20,727.00
22,484.00
15,275.00
-
Depreciation, Depletion & Amortization
8,826.00
10,934.00
9,255.00
10,050.00
-
Other Funds
-
5,121.00
-
-
-
Funds from Operations
30,194.00
24,802.00
23,135.00
5,916.00
35,978.00
Changes in Working Capital
45,708.00
404,824.00
26,618.00
313,483.00
-
Net Operating Cash Flow
15,514.00
380,022.00
49,753.00
307,567.00
-
Capital Expenditures
16,905.00
-
10,845.00
11,048.00
-
Sale of Fixed Assets & Businesses
-
144.00
-
-
-
Purchase/Sale of Investments
-
-
66,100.00
293,185.00
-
Net Investing Cash Flow
6,724.00
387,866.00
79,481.00
301,235.00
-
Cash Dividends Paid - Total
4,993.00
-
5,137.00
-
-
Issuance/Reduction of Debt, Net
6,945.00
18,468.00
32,912.00
15,538.00
-
Net Financing Cash Flow
11,938.00
13,347.00
27,775.00
6,576.00
-
Net Change in Cash
34,176.00
5,503.00
1,953.00
244.00
-
Free Cash Flow
32,419.00
380,022.00
38,908.00
318,615.00
-
Other Sources
10,181.00
387,722.00
820.00
24,609.00
-
Change in Capital Stock
-
-
-
22,114.00
-
Other Uses
-
-
3,356.00
5,511.00
-

About Veer Energy & Infrastructure

View Profile
Address
629-A, 1st Floor, Gazdar House
Mumbai Maharashtra 400002
India
Employees -
Website http://www.veerenergy.net
Updated 09/14/2018
Veer Energy & Infrastructure Ltd. engages in the business of energy. Its activities include development, implementation and operation of large scale projects including wind turbine and solar infrastructures. The company operates through the following segments: Energy and Infrastructure; Engineering Division; and Trading.

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