JSW Steel Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,081
25,391
24,677
51,280
76,090
Depreciation, Depletion & Amortization
31,826
34,345
33,226
34,300
33,870
Other Funds
7,345
4,124
24,875
2,520
9,010
Funds from Operations
37,562
55,613
33,424
83,060
100,950
Changes in Working Capital
35,195
11,748
4,911
38,690
11,010
Net Operating Cash Flow
2,367
43,865
38,335
44,370
89,940
Capital Expenditures
57,629
67,206
51,660
44,350
47,360
Sale of Fixed Assets & Businesses
185
2,072
42
450
600
Purchase/Sale of Investments
168
699
12,461
3,310
370
Net Investing Cash Flow
57,275
64,435
39,157
48,310
50,280
Cash Dividends Paid - Total
3,155
3,437
3,200
2,180
6,550
Issuance/Reduction of Debt, Net
60,290
27,373
2,378
10,250
39,920
Net Financing Cash Flow
57,135
23,936
256
8,590
46,740
Net Change in Cash
2,227
3,343
1,107
4,650
7,080
Free Cash Flow
55,262
23,341
13,325
20
42,580
Net Assets from Acquisitions
-
-
-
1,100
3,150
Change in Capital Stock
-
-
566
520
270
Exchange Rate Effect
-
22
29
-
-
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