Shri Bajrang Alloys Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
18,083.50
23,872.60
12,605.90
12,165.50
-
-
Depreciation, Depletion & Amortization
8,485.80
6,499.10
4,019.70
3,659.30
-
-
Other Funds
6,059.40
22,167.00
5,142.50
2,771.70
-
-
Funds from Operations
20,509.90
8,204.70
13,728.80
13,053.00
98,161.00
-
Changes in Working Capital
83,343.30
56,140.10
92,849.00
63,631.60
-
-
Net Operating Cash Flow
62,833.40
64,344.80
79,120.20
76,684.60
-
-
Capital Expenditures
6,660.90
3,059.30
776.30
2,431.80
-
Sale of Fixed Assets & Businesses
3,071.00
460.00
8.50
455.00
-
Purchase/Sale of Investments
-
6,826.60
14,545.90
-
-
Net Investing Cash Flow
3,589.90
9,425.90
13,778.20
1,976.80
-
Issuance/Reduction of Debt, Net
36,222.20
54,485.40
89,099.90
78,920.80
-
Net Financing Cash Flow
36,222.20
54,485.40
89,099.90
78,920.80
-
Net Change in Cash
30,201.10
433.50
3,798.50
4,212.90
-
Free Cash Flow
69,494.30
61,285.60
78,343.90
74,252.90
-
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