SAL Steel Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
463,796.40
597,529.70
287,684.00
68,925.00
-
-
Depreciation, Depletion & Amortization
174,842.30
87,402.30
84,686.00
76,423.00
-
-
Other Funds
20,553.50
65,265.40
172,049.00
9,701.00
-
-
Funds from Operations
280,655.20
28,184.80
194,909.00
139,607.00
501,407.00
-
Changes in Working Capital
191,215.40
341,057.30
35,637.00
228,269.00
-
-
Net Operating Cash Flow
471,870.60
312,872.60
159,272.00
88,662.00
-
-
Capital Expenditures
664.40
1,034.10
15,216.00
6,386.00
-
Sale of Fixed Assets & Businesses
3,674.70
-
500.00
-
-
Net Investing Cash Flow
3,010.30
1,034.10
14,716.00
6,386.00
-
Issuance/Reduction of Debt, Net
410,116.70
374,777.90
-
86,591.00
-
Net Financing Cash Flow
430,670.20
309,512.50
172,049.00
96,292.00
-
Net Change in Cash
38,190.10
2,325.90
1,939.00
1,244.00
-
Free Cash Flow
472,535.00
311,838.40
174,488.00
95,048.00
-
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