MSP Steel & Power Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
320,339.00
1,521,109.00
1,911,541.00
1,042,023.00
-
Depreciation, Depletion & Amortization
547,972.00
529,425.00
633,340.00
564,215.00
-
Other Funds
111,347.00
-
-
-
-
Funds from Operations
663,612.00
981,411.00
516,970.00
168,217.00
12,325.00
Changes in Working Capital
1,120,545.00
820,681.00
109,654.00
304,362.00
-
Net Operating Cash Flow
1,784,157.00
160,730.00
626,624.00
472,579.00
-
Capital Expenditures
1,835,152.00
1,226,009.00
-
93.00
-
Sale of Fixed Assets & Businesses
5,234.00
775.00
628,086.00
415.00
-
Purchase/Sale of Investments
136,805.00
96,457.00
196,127.00
55,766.00
-
Net Investing Cash Flow
1,966,723.00
1,321,691.00
824,213.00
55,444.00
-
Cash Dividends Paid - Total
300.00
-
-
-
-
Issuance/Reduction of Debt, Net
193,455.00
1,649,485.00
1,569,996.00
361,707.00
-
Net Financing Cash Flow
176,380.00
1,649,485.00
364,946.00
361,707.00
-
Net Change in Cash
5,989.00
166,546.00
167,357.00
55,428.00
-
Free Cash Flow
50,995.00
1,386,739.00
626,624.00
472,486.00
-
Change in Capital Stock
94,572.00
-
1,205,050.00
-
-
Exchange Rate Effect
197.00
518.00
-
-
-
About MSP Steel & Power
View Profile
