Modern Steels Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
106,600.00
121,600.00
335,700.00
5,800.00
-
Depreciation, Depletion & Amortization
46,700.00
58,300.00
53,900.00
53,500.00
-
Other Funds
2,400.00
800.00
100.00
2,000.00
-
Funds from Operations
112,600.00
163,800.00
120,700.00
41,900.00
248,300.00
Changes in Working Capital
185,400.00
37,300.00
34,400.00
197,300.00
-
Net Operating Cash Flow
298,000.00
126,500.00
86,300.00
155,400.00
-
Capital Expenditures
229,200.00
110,000.00
6,300.00
7,000.00
-
Sale of Fixed Assets & Businesses
700.00
100.00
-
200.00
-
Purchase/Sale of Investments
-
56,300.00
2,400.00
79,100.00
-
Net Investing Cash Flow
230,400.00
46,000.00
8,700.00
72,300.00
-
Issuance/Reduction of Debt, Net
454,400.00
135,200.00
80,500.00
175,900.00
-
Net Financing Cash Flow
558,700.00
173,500.00
80,600.00
177,900.00
-
Net Change in Cash
30,300.00
1,000.00
14,400.00
94,800.00
-
Free Cash Flow
527,000.00
236,500.00
92,500.00
162,400.00
-
Deferred Taxes & Investment Tax Credit
49,100.00
62,300.00
-
3,700.00
-
Other Sources
-
9,500.00
-
-
-
Change in Capital Stock
106,700.00
39,100.00
-
-
-
Other Uses
1,900.00
1,900.00
-
-
-
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