Nova Iron & Steel Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
44,965.70
70,231.80
20,945.80
41,840.80
26,807.70
Depreciation, Depletion & Amortization
27,545.20
25,479.70
16,944.90
13,267.10
11,866.00
Funds from Operations
17,420.40
95,711.60
4,000.80
28,580.70
38,673.70
Changes in Working Capital
293,387.50
673,738.30
50,266.20
95,940.80
227,905.90
Net Operating Cash Flow
275,967.10
769,449.90
54,267.10
67,360.10
266,579.60
Capital Expenditures
385,546.50
735,722.90
919,952.30
300,169.40
314,320.90
Sale of Fixed Assets & Businesses
-
-
1,043.50
20,413.50
-
Purchase/Sale of Investments
-
-
-
295.00
-
Net Investing Cash Flow
381,345.80
781,123.10
885,192.10
279,360.90
314,320.90
Issuance/Reduction of Debt, Net
42,948.70
6,286.50
936,205.90
212,334.40
49,167.60
Net Financing Cash Flow
42,948.70
6,286.50
936,205.90
212,334.40
49,167.60
Net Change in Cash
62,430.10
5,386.80
3,253.30
333.60
1,426.30
Free Cash Flow
109,579.40
33,727.00
974,219.40
232,809.30
47,741.30
Other Sources
4,200.60
-
33,716.70
100.00
-
Other Uses
-
45,400.30
-
-
-
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