Steelcast Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,776.00
225,629.00
4,147.00
32,711.00
-
Depreciation, Depletion & Amortization
148,244.00
116,273.00
123,149.00
121,661.00
-
Other Funds
27,570.00
4,686.00
456.00
6,524.00
-
Funds from Operations
126,450.00
114,042.00
126,840.00
147,848.00
356,774.00
Changes in Working Capital
190,115.00
59,906.00
19,126.00
36,923.00
-
Net Operating Cash Flow
316,565.00
54,136.00
145,966.00
110,925.00
-
Capital Expenditures
425,920.00
40,333.00
116,064.00
60,545.00
-
Sale of Fixed Assets & Businesses
1,520.00
12,525.00
49,596.00
33,592.00
-
Purchase/Sale of Investments
3,334.00
240.00
362.00
-
-
Net Investing Cash Flow
421,066.00
28,048.00
66,106.00
26,953.00
-
Cash Dividends Paid - Total
32,488.00
1,100.00
549.00
271.00
-
Issuance/Reduction of Debt, Net
121,402.00
45,887.00
160,557.00
146,547.00
-
Net Financing Cash Flow
104,952.00
44,787.00
42,873.00
146,818.00
-
Net Change in Cash
451.00
37,397.00
36,987.00
62,846.00
-
Free Cash Flow
109,355.00
94,469.00
39,888.00
62,220.00
-
Change in Capital Stock
16,038.00
-
118,233.00
-
-
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