Lloyds Metals & Energy Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
424,457.00
208,184.00
7,212.00
60,203.00
-
Depreciation, Depletion & Amortization
267,275.00
106,719.00
106,474.00
122,257.00
-
Other Funds
293.00
398.00
2,598.00
1,371.00
-
Funds from Operations
156,889.00
101,067.00
116,284.00
181,089.00
307,142.00
Changes in Working Capital
304,999.00
237,710.00
252,367.00
240,012.00
-
Net Operating Cash Flow
148,110.00
136,643.00
368,651.00
421,101.00
-
Capital Expenditures
80,047.00
74,604.00
341,467.00
406,945.00
-
Sale of Fixed Assets & Businesses
371.00
511.00
31.00
250.00
-
Purchase/Sale of Investments
810.00
501.00
499.00
-
-
Net Investing Cash Flow
78,866.00
74,594.00
341,935.00
406,695.00
-
Issuance/Reduction of Debt, Net
49,223.00
58,999.00
53,607.00
7,535.00
-
Net Financing Cash Flow
49,223.00
58,999.00
53,607.00
7,535.00
-
Net Change in Cash
20,021.00
3,050.00
26,891.00
6,871.00
-
Free Cash Flow
68,063.00
62,039.00
27,184.00
14,156.00
-
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