Sathavahana Ispat Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
544,056.00
280,755.00
598,060.00
647,694.70
-
Depreciation, Depletion & Amortization
231,750.70
245,078.80
459,808.40
484,181.60
-
Other Funds
292,084.40
177,774.00
199,774.70
24,361.80
-
Funds from Operations
20,220.90
703,607.80
61,523.10
139,151.30
2,558,333.00
Changes in Working Capital
118,920.10
314,097.80
1,517,141.20
601,925.20
-
Net Operating Cash Flow
98,699.20
1,017,705.50
1,578,664.30
462,773.90
-
Capital Expenditures
2,099,841.60
1,345,632.30
891,265.90
171,735.10
-
Sale of Fixed Assets & Businesses
-
5,434.50
-
28.80
-
Purchase/Sale of Investments
627,674.70
526,121.80
-
80.00
-
Net Investing Cash Flow
2,727,516.30
814,076.00
891,265.90
171,626.30
-
Issuance/Reduction of Debt, Net
2,719,830.20
1,160,079.50
655,671.00
235,779.10
-
Net Financing Cash Flow
3,169,830.20
1,160,079.50
655,671.00
235,779.10
-
Net Change in Cash
541,013.00
956,450.00
31,727.40
55,368.40
-
Free Cash Flow
2,001,142.40
327,926.80
687,398.40
291,038.80
-
Change in Capital Stock
450,000.00
-
-
-
-
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