Shah Alloys Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,867,449.10
1,843,578.60
1,891,446.00
524,684.00
-
-
Depreciation, Depletion & Amortization
299,267.40
393,850.40
181,608.00
137,431.00
-
-
Other Funds
689.80
403,145.20
4,612,792.00
1,432,605.00
-
-
Funds from Operations
1,568,871.50
1,046,583.10
2,539,738.00
770,490.00
557,200.00
-
Changes in Working Capital
656,740.90
376,647.60
326,184.00
44,585.00
-
-
Net Operating Cash Flow
912,130.60
669,935.50
260,345.00
48,058.00
-
-
Sale of Fixed Assets & Businesses
-
212.00
-
470.00
-
Purchase/Sale of Investments
10.00
-
-
-
-
Net Investing Cash Flow
10.00
739,833.70
60,378.00
470.00
-
Issuance/Reduction of Debt, Net
910,037.50
66,268.70
300,186.00
36,303.00
-
Net Financing Cash Flow
910,037.50
66,268.70
300,186.00
36,303.00
-
Net Change in Cash
2,083.10
3,629.60
20,537.00
11,285.00
-
Free Cash Flow
912,130.60
669,935.50
260,345.00
48,058.00
-
Other Sources
-
739,621.70
60,378.00
-
-
Extraordinaries
-
-
2,473,899.00
677,847.00
-
-
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