OCL Iron & Steel Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
163,183.00
1,320,560.00
2,933,298.00
3,714,850.00
-
-
Depreciation, Depletion & Amortization
243,506.00
624,132.00
916,709.00
1,026,173.00
-
-
Other Funds
56,163.00
132,265.00
762,491.00
1,644,842.00
-
-
Funds from Operations
136,486.00
564,163.00
1,254,098.00
1,043,835.00
1,750,307.00
-
Changes in Working Capital
441,501.00
5,753,263.00
920,778.00
1,367,101.00
-
-
Net Operating Cash Flow
305,015.00
5,189,100.00
333,320.00
323,266.00
-
-
Capital Expenditures
10,104,767.00
4,421,819.00
3,119,379.00
263,260.00
-
Sale of Fixed Assets & Businesses
10,307,714.00
3,511,200.00
3,391,635.00
5,358.00
-
Purchase/Sale of Investments
-
2,099.00
-
-
-
Net Investing Cash Flow
205,358.00
912,701.00
272,256.00
79,442.00
-
Cash Dividends Paid - Total
12,321.00
12,321.00
-
-
-
Issuance/Reduction of Debt, Net
671,216.00
4,367,188.00
801,971.00
287,408.00
-
Net Financing Cash Flow
658,895.00
4,379,509.00
801,971.00
287,408.00
-
Net Change in Cash
559,238.00
103,110.00
863,035.00
43,584.00
-
Free Cash Flow
10,409,782.00
767,281.00
3,452,699.00
60,006.00
-
Other Sources
2,411.00
17.00
-
178,460.00
-
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