Narayani Steels Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2016
2017
Net Income before Extraordinaries
18,359.20
31,671.60
Depreciation, Depletion & Amortization
5,386.50
5,404.30
Funds from Operations
21,183.90
34,962.00
Changes in Working Capital
57,532.30
283,138.10
Net Operating Cash Flow
36,348.40
248,176.10
Capital Expenditures
8,190.10
2,084.30
Purchase/Sale of Investments
15,058.20
49,705.00
Net Investing Cash Flow
6,940.10
51,552.90
Issuance/Reduction of Debt, Net
38,696.90
215,375.80
Net Financing Cash Flow
38,321.90
325,307.70
Net Change in Cash
8,913.60
25,578.70
Free Cash Flow
44,538.50
250,260.50
Other Sources
72.00
236.40
Change in Capital Stock
-
109,931.90
About Narayani Steels
View Profile
