Materials & Resources » Mining, Metals & Minerals | RMG Alloy Steel Ltd.

RMG Alloy Steel Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
341,200.00
366,200.00
600,700.00
585,300.00
-
Depreciation, Depletion & Amortization
222,800.00
117,700.00
66,300.00
65,900.00
-
Other Funds
223,200.00
-
-
-
-
Funds from Operations
462,500.00
550,500.00
585,300.00
520,300.00
479,000.00
Changes in Working Capital
57,100.00
27,900.00
361,100.00
258,300.00
-
Net Operating Cash Flow
405,400.00
578,400.00
224,200.00
262,000.00
-
Capital Expenditures
48,000.00
17,500.00
5,500.00
1,100.00
-
Sale of Fixed Assets & Businesses
300.00
-
-
-
-
Purchase/Sale of Investments
-
-
-
500.00
-
Net Investing Cash Flow
47,700.00
17,500.00
5,500.00
600.00
-
Issuance/Reduction of Debt, Net
236,600.00
566,000.00
56,500.00
262,100.00
-
Net Financing Cash Flow
459,800.00
566,000.00
223,500.00
262,100.00
-
Net Change in Cash
6,700.00
29,900.00
6,200.00
500.00
-
Free Cash Flow
453,400.00
595,900.00
229,700.00
263,100.00
-
Change in Capital Stock
-
-
280,000.00
-
-

About RMG Alloy Steel

View Profile
Address
B/9, Trade World
Mumbai Maharashtra 400013
India
Employees -
Website http://www.rmgalloysteel.com
Updated 09/14/2018
RMG Alloy Steel Ltd. engages in the manufacture steel and steel products. It offers seamless tubes, rolled products, ingot, bloom, mill scale, and slab casting. Its products are used mainly for auto-manufacturing, auto components, oil and gas, energy, and other engineering applications.

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