Materials & Resources » Mining, Metals & Minerals | Indian Metals & Ferro Alloys Ltd.

Indian Metals & Ferro Alloys Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
499
265
733
3,695
2,831
-
Depreciation, Depletion & Amortization
1,490
1,219
1,141
1,087
1,008
-
Other Funds
529
401
271
442
1,110
-
Funds from Operations
1,461
1,083
137
4,339
2,729
-
Changes in Working Capital
496
627
1,137
344
456
-
Net Operating Cash Flow
965
456
1,275
3,995
2,273
-
Capital Expenditures
1,336
722
1,034
444
1,206
Sale of Fixed Assets & Businesses
29
2
165
21
34
Purchase/Sale of Investments
156
150
229
1,282
242
Net Investing Cash Flow
1,151
570
1,098
1,705
931
Cash Dividends Paid - Total
152
91
51
330
330
Issuance/Reduction of Debt, Net
98
384
572
2,104
922
Net Financing Cash Flow
250
293
622
2,271
1,251
Net Change in Cash
427
184
439
17
91
Free Cash Flow
372
266
241
3,551
1,067
Change in Capital Stock
-
-
-
163
-
Exchange Rate Effect
-
9
5
7
3

About Indian Metals & Ferro Alloys

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Address
IMFA Building
Bhubaneswar Orissa 751010
India
Employees -
Website http://www.imfa.in
Updated 07/08/2019
Indian Metals & Ferro Alloys Ltd. engages in producing ferro alloys. It operates through the following segments: Ferro Alloys, Power, Mining, and Others. The company was founded by Banshidhar Panda and Ila Panda on November 20, 1961 and is headquartered in Bhubaneswar, India.

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