Materials & Resources » Mining, Metals & Minerals | Indsil Hydro Power & Manganese Ltd.

Indsil Hydro Power & Manganese Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2013
2014
2016
2017
2018
2019
Net Income before Extraordinaries
28,386.20
40,295.00
12,574.40
14,248.60
-
-
Depreciation, Depletion & Amortization
46,393.20
70,115.90
90,252.40
109,634.80
-
-
Other Funds
89,783.10
69,270.70
84,900.90
73,789.90
-
-
Funds from Operations
29,495.40
85,760.10
48,434.30
94,770.60
533,168.00
-
Changes in Working Capital
141,404.00
31,949.20
236,760.10
159,492.20
-
-
Net Operating Cash Flow
111,908.60
117,709.30
285,194.40
254,262.80
-
-
Capital Expenditures
254,405.10
992,343.40
51,313.20
24,573.00
-
Sale of Fixed Assets & Businesses
225.10
623,512.40
5,267.20
-
-
Purchase/Sale of Investments
75.00
-
-
26.00
-
Net Investing Cash Flow
254,255.00
357,179.30
7,801.70
5,696.20
-
Cash Dividends Paid - Total
18,464.00
9,293.40
19,064.20
5,390.60
-
Issuance/Reduction of Debt, Net
399,051.70
215,593.60
178,535.70
171,573.60
-
Net Financing Cash Flow
290,804.60
275,570.90
282,500.80
250,754.10
-
Net Change in Cash
75,359.00
36,101.00
5,108.00
9,204.90
-
Free Cash Flow
366,313.60
874,512.90
233,881.30
229,689.80
-
Other Sources
-
11,651.70
38,244.20
30,295.30
-
Other Uses
-
0.00
-
-
-

About Indsil Hydro Power & Manganese

View Profile
Address
Indsil House
Coimbatore Tamil Nadu 641002
India
Employees -
Website http://www.indsil.com
Updated 07/08/2019
Indsil Hydro Power & Manganese Ltd. engages in the manufacture of ferro alloys and generation of electricity. It operates through the Ferro Alloy and Hydro Power segments. The company was founded on August 30, 1990 and is headquartered in Coimbatore, India.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.