Materials & Resources » Mining, Metals & Minerals | Lloyds Steels Industries Ltd.

Lloyds Steels Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
26,537.00
6,363.00
12,955.00
-
Depreciation, Depletion & Amortization
14,770.00
14,740.00
11,298.00
-
Other Funds
719.00
4,172.00
2,545.00
-
Funds from Operations
40,588.00
16,931.00
21,708.00
30,835.00
Changes in Working Capital
100,423.00
42,241.00
31,770.00
-
Net Operating Cash Flow
59,835.00
25,310.00
10,062.00
-
Capital Expenditures
-
9,651.00
-
-
Sale of Fixed Assets & Businesses
94,292.00
-
1,553.00
-
Net Investing Cash Flow
94,292.00
9,651.00
1,553.00
-
Net Change in Cash
34,457.00
34,961.00
8,509.00
-
Free Cash Flow
59,835.00
34,961.00
10,062.00
-

About Lloyds Steels Industries

View Profile
Address
Trade World, C - Wing
Mumbai Maharashtra 400013
India
Employees -
Website http://www.lloydsengg.in
Updated 09/14/2018
Lloyds Steels Industries Ltd. designs, manufactures, and supplies steel products. It offers hydrocarbon sector equipment, heavy water vapour recovery system equipment, steering gear, fin stabilizer, loading and unloading arms, steel plant, and boiler equipment. The company was founded on September 19, 1994 and is headquartered in Mumbai, India.

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