Manaksia Steels Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
111,263.00
82,146.00
142,968.00
-
Depreciation, Depletion & Amortization
79,900.00
74,883.00
75,881.00
-
Other Funds
58,488.00
34,851.00
39,453.00
-
Funds from Operations
132,675.00
122,178.00
179,396.00
231,884.00
Changes in Working Capital
793,814.00
186,561.00
229,065.00
-
Net Operating Cash Flow
926,489.00
64,383.00
49,669.00
-
Capital Expenditures
20,441.00
17,068.00
15,154.00
-
Sale of Fixed Assets & Businesses
196.00
-
1,073.00
-
Purchase/Sale of Investments
-
-
549.00
-
Net Investing Cash Flow
20,244.00
16,427.00
13,532.00
-
Issuance/Reduction of Debt, Net
833,711.00
92,113.00
36,221.00
-
Net Financing Cash Flow
833,711.00
92,113.00
36,221.00
-
Net Change in Cash
72,534.00
11,303.00
26,980.00
-
Free Cash Flow
906,048.00
81,451.00
64,823.00
-
Other Sources
1.00
641.00
-
-
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