Panchmahal Steel Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
29,572.90
56,043.00
187,216.70
2,518.40
-
Depreciation, Depletion & Amortization
68,487.60
86,515.50
81,840.00
77,807.90
-
Other Funds
6,746.10
-
-
-
-
Funds from Operations
19,006.90
2,954.20
100,727.20
88,636.60
83,836.00
Changes in Working Capital
17,473.60
7,782.70
33,294.50
141,855.90
-
Net Operating Cash Flow
1,533.40
10,736.90
67,432.70
53,219.30
-
Capital Expenditures
43,171.40
70,766.20
5,962.30
9,738.30
-
Sale of Fixed Assets & Businesses
19,296.60
30,370.20
494.60
9.50
-
Purchase/Sale of Investments
3.00
-
-
-
-
Net Investing Cash Flow
23,871.80
40,396.00
5,467.60
9,728.80
-
Cash Dividends Paid - Total
27,506.40
4.40
2.20
1.00
-
Issuance/Reduction of Debt, Net
28,289.40
49,770.10
58,996.20
74,841.60
-
Net Financing Cash Flow
22,334.00
49,765.70
58,994.00
74,840.70
-
Net Change in Cash
4.30
20,106.60
13,906.40
11,892.60
-
Free Cash Flow
41,638.00
60,029.30
73,395.00
62,957.60
-
Change in Capital Stock
28,297.20
-
-
-
-
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