Materials & Resources » Mining, Metals & Minerals | Steel Strips Infrastructures Ltd.

Steel Strips Infrastructures Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Other Funds
6,956.00
29,160.10
105,957.20
-
-
Funds from Operations
5,528.50
5,395.80
27,892.10
8,386.90
20,243.00
Changes in Working Capital
15,169.80
29,930.70
13,485.50
29,896.80
-
Net Operating Cash Flow
20,698.30
35,326.50
14,696.60
37,626.20
-
Capital Expenditures
31.00
-
298.80
465.70
-
Sale of Fixed Assets & Businesses
-
550.50
3,600.00
-
-
Purchase/Sale of Investments
-
-
409.00
-
-
Net Investing Cash Flow
1,228.90
467.70
527.80
465.70
-
Issuance/Reduction of Debt, Net
11,451.00
-
82,538.40
44,690.30
-
Net Financing Cash Flow
18,407.00
29,160.10
23,418.80
44,690.30
-
Net Change in Cash
1,062.40
6,634.10
9,250.00
6,598.40
-
Free Cash Flow
20,667.30
35,326.50
14,397.80
38,091.90
-
Other Uses
1,197.90
82.80
3,420.00
-
-
Extraordinaries
-
-
290.00
657.50
-

About Steel Strips Infrastructures

View Profile
Address
SCO 49-50
Chandigarh Punjab 160019
India
Employees -
Website http://www.ssilindia.net
Updated 09/14/2018
Steel Strips Infrastructures Ltd. engages in real estate, infrastructure, trading and commission agency businesses. It operates through the following segments: Real Estate Business, Infrastructure Project and Trading & Agency Business. The company was founded on February 23, 1973 and is headquartered in Chandigarh, India.

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