Maithan Alloys Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
125
704
957
2,560
-
-
Depreciation, Depletion & Amortization
228
269
233
280
-
-
Funds from Operations
312
834
1,162
3,632
3,073
-
Changes in Working Capital
501
389
96
1,283
-
-
Net Operating Cash Flow
188
445
1,258
2,349
-
-
Capital Expenditures
236
141
119
52
-
Sale of Fixed Assets & Businesses
-
43
11
12
-
Purchase/Sale of Investments
12
14
25
1,263
-
Net Investing Cash Flow
248
84
133
1,304
-
Cash Dividends Paid - Total
34
34
140
-
-
Issuance/Reduction of Debt, Net
467
441
742
609
-
Net Financing Cash Flow
442
475
883
638
-
Net Change in Cash
5
114
242
407
-
Free Cash Flow
425
303
1,139
2,297
-
About Maithan Alloys
View Profile
