Materials & Resources » Mining, Metals & Minerals | Kanishk Steel Industries Ltd.

Kanishk Steel Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,994.30
14,072.30
59,173.50
13,003.20
-
Depreciation, Depletion & Amortization
23,511.80
35,924.90
13,538.70
13,480.80
-
Other Funds
123,796.00
130.20
-
-
-
Funds from Operations
33,297.20
39,398.90
47,443.30
18,345.70
24,878.00
Changes in Working Capital
98,616.90
74,193.00
189,102.00
119,075.00
-
Net Operating Cash Flow
131,914.10
113,591.90
141,658.70
137,420.70
-
Capital Expenditures
12,717.10
6,362.50
6,868.70
-
-
Sale of Fixed Assets & Businesses
-
7.50
1,828.50
4,335.10
-
Purchase/Sale of Investments
28,789.20
1,077.40
4,321.20
7,915.60
-
Net Investing Cash Flow
12,227.90
11,622.70
4,298.50
12,888.30
-
Issuance/Reduction of Debt, Net
5,952.00
117,662.00
162,039.00
61,043.70
-
Net Financing Cash Flow
129,748.00
117,792.20
162,039.00
61,043.70
-
Net Change in Cash
10,061.90
15,823.10
16,081.80
89,265.20
-
Free Cash Flow
119,196.90
107,229.40
148,527.30
137,420.70
-
Other Sources
29,278.50
554.40
575.20
637.60
-
Other Uses
-
4,744.70
4,154.70
-
-

About Kanishk Steel Industries

View Profile
Address
Old No. : 4, New No. : 7
Chennai Tamil Nadu 600004
India
Employees -
Website http://www.kanishksteels.in
Updated 09/14/2018
Kanishk Steel Industries Ltd. engages in the manufacture and supply of iron and steel products. Its products include thermo mechanically treated steel, structural steel, and sponge iron. The company was founded by Ravi Kumar Gupta on March 1,1989 and is headquartered in Chennai, India.

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