Steel Exchange India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
390,969.30
347,647.70
136,746.50
1,571,311.00
-
-
Depreciation, Depletion & Amortization
157,386.80
250,181.00
265,444.40
273,150.10
-
-
Other Funds
10,478.00
23,539.00
18,218.20
534,101.10
-
-
Funds from Operations
537,878.10
574,289.70
383,972.70
764,059.80
1,411,334.00
-
Changes in Working Capital
128,906.10
943,716.00
48,673.10
2,297,523.40
-
-
Net Operating Cash Flow
666,784.30
369,426.30
432,645.80
3,061,583.10
-
-
Capital Expenditures
456,851.30
404,225.90
176,868.30
63,909.50
-
Sale of Fixed Assets & Businesses
144.40
62,207.00
93,578.40
662.30
-
Purchase/Sale of Investments
-
-
2,500.00
-
-
Net Investing Cash Flow
456,706.90
342,018.90
85,789.90
63,247.20
-
Issuance/Reduction of Debt, Net
218,140.90
791,240.30
399,349.60
3,087,422.30
-
Net Financing Cash Flow
218,140.90
791,240.30
399,349.60
3,087,422.30
-
Net Change in Cash
8,063.60
79,795.10
52,493.80
37,408.00
-
Free Cash Flow
209,932.90
773,652.20
255,777.50
3,125,492.60
-
Other Sources
-
-
-
0.00
-
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