Mahalaxmi Seamless Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,622.50
755.30
14,128.20
22,148.10
-
Depreciation, Depletion & Amortization
6,629.50
6,506.50
5,943.10
6,001.80
-
Other Funds
1,860.90
0.00
757.90
3,012.20
-
Funds from Operations
24,132.10
5,751.30
8,943.00
19,158.50
3,933.00
Changes in Working Capital
27,906.60
4,249.60
25,572.00
24,722.80
-
Net Operating Cash Flow
3,774.50
10,000.90
34,515.00
5,564.20
-
Capital Expenditures
105.00
-
1,251.80
1,370.00
-
Sale of Fixed Assets & Businesses
-
-
168.90
1,900.00
-
Net Investing Cash Flow
56.70
5,521.70
3,445.00
9,269.20
-
Issuance/Reduction of Debt, Net
6,833.30
12,778.60
33,650.90
14,961.80
-
Net Financing Cash Flow
6,833.30
12,778.60
33,650.90
14,961.80
-
Net Change in Cash
3,115.50
2,744.00
4,309.10
128.40
-
Free Cash Flow
3,669.50
10,000.90
35,766.80
4,194.20
-
Other Sources
48.30
5,521.70
-
8,739.20
-
Other Uses
-
-
2,362.10
-
-
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