Maharashtra Seamless Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,112
1,290
15
1,963
-
-
Depreciation, Depletion & Amortization
371
307
711
710
-
-
Other Funds
642
520
370
1,144
-
-
Funds from Operations
841
1,077
326
1,529
2,869
-
Changes in Working Capital
272
59
787
1,645
-
-
Net Operating Cash Flow
1,113
1,136
1,113
3,174
-
-
Capital Expenditures
319
1,525
138
1,331
-
Sale of Fixed Assets & Businesses
-
-
4
879
-
Purchase/Sale of Investments
317
5,046
347
786
-
Net Investing Cash Flow
773
6,561
400
5,868
-
Cash Dividends Paid - Total
418
468
403
202
-
Issuance/Reduction of Debt, Net
687
5,591
744
789
-
Net Financing Cash Flow
146
5,473
1,148
2,767
-
Net Change in Cash
232
39
63
17
-
Free Cash Flow
794
389
975
1,843
-
Net Assets from Acquisitions
144
1
-
3,758
-
Change in Capital Stock
415
351
-
3,758
-
Exchange Rate Effect
39
9
429
57
-
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