Monnet Ispat & Energy Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
698
10,632
19,181
21,273
-
-
Depreciation, Depletion & Amortization
1,438
2,884
3,642
3,597
-
-
Other Funds
2
225,258.70
-
-
-
-
Funds from Operations
1,780
7,973
15,550
6,554
14,043
-
Changes in Working Capital
3,260
18,776
16,381
9,314
-
-
Net Operating Cash Flow
1,480
10,803
831
2,760
-
-
Capital Expenditures
32,151
28,958
1,690
-
-
Sale of Fixed Assets & Businesses
4,091
11,161
-
1,422
-
Purchase/Sale of Investments
149
46
246
2,783
-
Net Investing Cash Flow
27,911
17,843
1,444
4,205
-
Issuance/Reduction of Debt, Net
21,877
8,677
453
7,591
-
Net Financing Cash Flow
22,510
8,394
453
7,591
-
Net Change in Cash
6,881
1,355
1,065
626
-
Free Cash Flow
33,529
18,132
859
-
-
Change in Capital Stock
631
282
-
-
-
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