Inducto Steel Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
61,357.00
47,870.10
15,642.50
7,425.10
-
Depreciation, Depletion & Amortization
1,008.50
1,555.20
1,438.10
1,442.40
-
Other Funds
20,291.80
15,479.00
5,260.20
44,300.00
-
Funds from Operations
42,073.80
33,946.30
11,820.50
35,432.50
3,886.00
Changes in Working Capital
399,008.60
632,317.40
162,123.60
501,882.00
-
Net Operating Cash Flow
356,934.80
666,263.70
150,303.10
537,314.50
-
Capital Expenditures
4,159.30
2,954.30
230.00
479.00
-
Sale of Fixed Assets & Businesses
742.00
-
-
-
-
Purchase/Sale of Investments
-
655,584.30
149,323.40
497,417.10
-
Net Investing Cash Flow
3,417.30
658,538.60
149,093.40
537,126.20
-
Issuance/Reduction of Debt, Net
358,928.70
6,326.90
912.60
145.30
-
Net Financing Cash Flow
358,928.70
6,326.90
912.60
145.30
-
Net Change in Cash
1,423.40
1,398.20
2,122.30
333.60
-
Free Cash Flow
361,094.10
663,309.40
150,533.10
537,793.60
-
Other Sources
-
-
-
41,941.60
-
Other Uses
-
-
-
1,753.40
-
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