Pradeep Metals Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
87,392.00
134,484.00
6,308.00
14,205.00
80,624.00
-
Depreciation, Depletion & Amortization
20,614.00
27,229.00
46,752.00
44,795.00
58,242.00
-
Other Funds
-
-
-
-
74.00
-
Funds from Operations
108,189.00
115,559.00
56,203.00
37,237.00
105,872.00
-
Changes in Working Capital
64,779.00
207,047.00
27,691.00
24,964.00
45,077.00
-
Net Operating Cash Flow
43,410.00
91,488.00
28,512.00
62,201.00
60,795.00
-
Capital Expenditures
31,172.00
215,606.00
124,531.00
152,991.00
34,152.00
Sale of Fixed Assets & Businesses
1,141.00
51,718.00
19,071.00
848.00
5.00
Purchase/Sale of Investments
-
100.00
5.00
623.00
39.00
Net Investing Cash Flow
30,031.00
163,788.00
106,780.00
130,126.00
69,664.00
Cash Dividends Paid - Total
19,587.00
23,664.00
36,108.00
-
-
Issuance/Reduction of Debt, Net
9,798.00
298,837.00
128,303.00
71,137.00
9,525.00
Net Financing Cash Flow
9,789.00
275,173.00
92,195.00
71,137.00
9,451.00
Net Change in Cash
3,590.00
19,897.00
13,927.00
3,212.00
18,320.00
Free Cash Flow
12,238.00
307,094.00
96,019.00
90,790.00
26,643.00
Net Assets from Acquisitions
-
-
-
-
35,471.00
Other Sources
-
-
-
21,400.00
-
Other Uses
-
-
1,315.00
6.00
7.00
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