India Steel Works Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
125,739.00
21,206.00
22,596.00
3,818.00
41,945.00
Depreciation, Depletion & Amortization
145,616.00
153,088.00
179,199.00
183,213.00
83,652.00
Other Funds
-
-
-
-
127,942.00
Funds from Operations
135,321.00
150,159.00
264,054.00
186,121.00
6,525.00
Changes in Working Capital
300,539.00
24,267.00
11,753.00
82,892.00
214,724.00
Net Operating Cash Flow
435,860.00
125,892.00
275,807.00
103,229.00
221,249.00
Capital Expenditures
181,050.00
331,607.00
194,459.00
165,940.00
180,994.00
Sale of Fixed Assets & Businesses
163,200.00
116,153.00
18,900.00
7,008.00
15.00
Purchase/Sale of Investments
-
53.00
-
-
-
Net Investing Cash Flow
17,850.00
215,507.00
175,559.00
158,932.00
180,979.00
Cash Dividends Paid - Total
-
-
64.00
-
-
Issuance/Reduction of Debt, Net
727,421.00
89,598.00
88,753.00
51,475.00
187,591.00
Net Financing Cash Flow
370,829.00
89,598.00
88,817.00
51,475.00
59,649.00
Net Change in Cash
82,881.00
17.00
11,431.00
4,228.00
19,379.00
Free Cash Flow
615,066.00
203,395.00
82,841.00
62,711.00
40,255.00
Change in Capital Stock
1,098,250.00
-
-
-
-
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