Impex Ferro Tech Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
657,975.00
614,898.00
813,719.00
1,071,080.00
-
Depreciation, Depletion & Amortization
117,700.00
86,376.00
73,026.00
73,087.00
-
Other Funds
20,907.00
122,169.00
269,137.00
23,973.00
-
Funds from Operations
561,182.00
406,353.00
471,556.00
974,020.00
612,300.00
Changes in Working Capital
94,117.00
476,047.00
307,273.00
1,396,968.00
-
Net Operating Cash Flow
655,299.00
882,400.00
164,283.00
422,948.00
-
Capital Expenditures
24,106.00
1,127.00
6,553.00
18,218.00
-
Purchase/Sale of Investments
66,755.00
177,461.00
17,089.00
19,954.00
-
Net Investing Cash Flow
42,649.00
176,334.00
10,536.00
1,736.00
-
Issuance/Reduction of Debt, Net
335,483.00
724,481.00
8,333.00
417,419.00
-
Net Financing Cash Flow
617,036.00
724,481.00
135,033.00
417,419.00
-
Net Change in Cash
4,386.00
18,415.00
18,714.00
7,265.00
-
Free Cash Flow
679,405.00
883,527.00
170,836.00
404,730.00
-
Change in Capital Stock
281,553.00
-
126,700.00
-
-
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