Gyscoal Alloys Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
8,702.90
7,856.80
152,537.60
91,264.60
-
-
Depreciation, Depletion & Amortization
41,238.90
55,770.00
105,795.20
92,016.10
-
-
Other Funds
12,105.20
1,286.10
3,068.50
4,735.60
-
-
Funds from Operations
37,836.60
64,912.90
49,810.90
3,984.00
99,209.00
-
Changes in Working Capital
113,394.90
237,356.60
93,957.90
34,464.10
-
-
Net Operating Cash Flow
75,558.30
172,443.70
143,768.80
38,448.20
-
-
Capital Expenditures
88,194.60
214,944.40
62,932.80
24,234.50
-
Sale of Fixed Assets & Businesses
265.70
3,100.00
-
664.80
-
Net Investing Cash Flow
103,588.70
44,309.30
34,759.80
13,048.40
-
Issuance/Reduction of Debt, Net
6,119.80
71,878.20
101,991.10
54,027.00
-
Net Financing Cash Flow
6,119.80
71,878.20
101,991.10
54,027.00
-
Net Change in Cash
173,027.20
56,256.20
7,017.90
2,530.50
-
Free Cash Flow
163,752.90
387,388.10
206,701.60
62,682.70
-
Net Assets from Acquisitions
-
1,076.00
10.40
-
-
Other Sources
23,576.00
257,439.80
97,703.00
10,521.30
-
Other Uses
39,235.90
210.20
-
-
-
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