Materials & Resources » Mining, Metals & Minerals | National Steel & Agro Industries Ltd.

National Steel & Agro Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
431,600.00
484,000.00
382,900.00
325,499.00
-
-
Depreciation, Depletion & Amortization
205,700.00
152,800.00
145,600.00
162,127.00
-
-
Other Funds
138,200.00
44,700.00
39,200.00
5,162.00
-
-
Funds from Operations
489,900.00
573,600.00
158,800.00
391,009.00
933,700.00
-
Changes in Working Capital
480,800.00
96,500.00
274,000.00
99,531.00
-
-
Net Operating Cash Flow
9,100.00
477,100.00
432,800.00
490,540.00
-
-
Capital Expenditures
47,400.00
292,500.00
317,000.00
515,131.00
-
Sale of Fixed Assets & Businesses
5,700.00
14,400.00
407,400.00
415,130.00
-
Purchase/Sale of Investments
-
500.00
19,500.00
-
-
Net Investing Cash Flow
41,700.00
278,600.00
109,900.00
100,001.00
-
Cash Dividends Paid - Total
25,600.00
25,700.00
26,500.00
26,484.00
-
Issuance/Reduction of Debt, Net
155,900.00
266,700.00
490,900.00
355,334.00
-
Net Financing Cash Flow
7,900.00
247,700.00
556,600.00
386,980.00
-
Net Change in Cash
40,500.00
49,200.00
13,900.00
3,559.00
-
Free Cash Flow
35,444.00
186,716.00
115,800.00
24,591.00
-

About National Steel & Agro Industries

View Profile
Address
621, Tulsiani Chambers
Mumbai Maharashtra 400021
India
Employees -
Website http://www.nsail.com
Updated 07/08/2019
National Steel & Agro Industries Ltd. engages in the provision of galvanised, coated steel coil, sheet, and agro commodities. It also offers power system, and transmission; and metal such as aluminum alloy and lead alloy. It operates through the Manufacturing, and Trading segments.

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