Materials & Resources » Mining, Metals & Minerals | Shirpur Gold Refinery Ltd.

Shirpur Gold Refinery Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
61,290.00
215,250.00
117,450.00
61,770.00
-
Depreciation, Depletion & Amortization
163,780.00
86,810.00
67,390.00
79,130.00
-
Other Funds
42,360.00
1,073,300.00
1,183,210.00
17,700.00
-
Funds from Operations
295,750.00
74,910.00
377,660.00
75,150.00
213,197.00
Changes in Working Capital
687,980.00
193,660.00
2,300,580.00
669,000.00
-
Net Operating Cash Flow
392,230.00
268,570.00
1,922,920.00
593,850.00
-
Capital Expenditures
15,420.00
8,230.00
55,670.00
4,320.00
-
Purchase/Sale of Investments
-
-
10.00
21,910.00
-
Net Investing Cash Flow
17,460.00
3,960.00
101,900.00
1,160.00
-
Issuance/Reduction of Debt, Net
560,660.00
584,930.00
1,098,230.00
610,960.00
-
Net Financing Cash Flow
518,300.00
488,370.00
2,281,440.00
628,660.00
-
Net Change in Cash
108,610.00
215,840.00
256,620.00
33,650.00
-
Free Cash Flow
407,650.00
260,340.00
1,978,590.00
589,530.00
-
Other Sources
860.00
15,470.00
-
-
-
Other Uses
2,900.00
3,280.00
46,220.00
16,430.00
-

About Shirpur Gold Refinery

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Address
135 Continental Building
Mumbai Maharashtra 400018
India
Employees -
Website http://www.shirpurgold.com
Updated 09/14/2018
Shirpur Gold Refinery Ltd. engages in refining, manufacturing, and marketing of precious metals. The company was founded on November 9, 1984 and is headquartered in Mumbai, India. .

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