Prakash Steelage Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
284,143.80
323,043.90
648,987.80
415,464.10
-
-
Depreciation, Depletion & Amortization
80,866.70
113,596.70
107,843.30
34,304.40
-
-
Other Funds
934.30
-
-
-
-
-
Funds from Operations
378,162.70
289,081.90
800,659.10
322,616.70
2,379,314.00
-
Changes in Working Capital
772,687.00
70,364.90
777,084.40
96,055.70
-
-
Net Operating Cash Flow
394,524.30
218,717.10
23,574.80
418,672.40
-
-
Capital Expenditures
152,956.30
144,674.80
184,200.70
150,436.50
-
Sale of Fixed Assets & Businesses
2,471.10
42,648.30
606,154.80
109,263.20
-
Purchase/Sale of Investments
1,000.00
21,900.80
4,219.60
18,896.80
-
Net Investing Cash Flow
126,363.30
80,125.60
426,173.70
22,276.40
-
Cash Dividends Paid - Total
20,456.60
20,458.80
10,514.50
110,555.90
-
Issuance/Reduction of Debt, Net
595,225.40
200,407.10
416,872.10
549,777.10
-
Net Financing Cash Flow
573,834.40
220,865.90
427,386.60
439,221.30
-
Net Change in Cash
52,912.70
81,607.10
15,802.10
1,727.60
-
Free Cash Flow
547,480.50
74,042.20
207,775.50
569,108.90
-
Other Sources
25,121.80
-
-
-
-
Exchange Rate Effect
34.20
667.30
8,985.60
-
-
About Prakash Steelage
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