ISMT Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,258,200.00
1,911,800.00
3,853,800.00
2,905,800.00
-
Depreciation, Depletion & Amortization
1,087,300.00
792,600.00
751,100.00
737,800.00
-
Other Funds
2,100.00
-
-
-
-
Funds from Operations
989,000.00
1,735,500.00
1,521,800.00
384,200.00
1,813,500.00
Changes in Working Capital
385,900.00
307,500.00
2,352,500.00
1,627,400.00
-
Net Operating Cash Flow
603,100.00
1,428,000.00
3,874,300.00
1,243,200.00
-
Capital Expenditures
344,600.00
76,800.00
38,000.00
96,400.00
-
Sale of Fixed Assets & Businesses
2,300.00
10,400.00
-
-
-
Purchase/Sale of Investments
-
-
-
200.00
-
Net Investing Cash Flow
342,300.00
66,400.00
38,000.00
96,600.00
-
Cash Dividends Paid - Total
100.00
6,200.00
3,000.00
6,000.00
-
Issuance/Reduction of Debt, Net
1,497,400.00
1,377,300.00
3,515,400.00
1,435,400.00
-
Net Financing Cash Flow
1,495,200.00
1,371,100.00
3,512,400.00
1,429,400.00
-
Net Change in Cash
549,800.00
123,300.00
399,900.00
89,600.00
-
Free Cash Flow
947,700.00
1,504,800.00
3,912,300.00
1,339,600.00
-
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