Materials & Resources » Mining, Metals & Minerals | Steelco Gujarat Ltd.

Steelco Gujarat Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
37,170.00
31,380.00
9,863.00
307,421.00
-
Depreciation, Depletion & Amortization
44,472.00
29,914.00
25,492.00
25,215.00
-
Other Funds
65,485.00
140,625.00
98,970.00
40,687.00
-
Funds from Operations
72,787.00
142,091.00
63,615.00
241,519.00
454,456.00
Changes in Working Capital
215,395.00
362,895.00
44,955.00
188,110.00
-
Net Operating Cash Flow
142,608.00
220,804.00
108,570.00
429,629.00
-
Capital Expenditures
9,343.00
25,477.00
6,912.00
65,391.00
-
Sale of Fixed Assets & Businesses
371.00
2,324.00
149,799.00
1.00
-
Net Investing Cash Flow
8,972.00
14,793.00
142,887.00
65,390.00
-
Issuance/Reduction of Debt, Net
174,294.00
193,602.00
2,841.00
421,511.00
-
Net Financing Cash Flow
174,415.00
193,602.00
2,841.00
421,511.00
-
Net Change in Cash
22,835.00
12,409.00
31,476.00
73,508.00
-
Free Cash Flow
151,318.00
195,803.00
115,482.00
495,020.00
-
Other Sources
-
8,360.00
-
-
-
Change in Capital Stock
121.00
-
-
-
-

About Steelco Gujarat

View Profile
Address
Marble Arch
Vadodara Gujarat 390007
India
Employees -
Website http://www.steelcogujarat.com
Updated 09/14/2018
Steelco Gujarat Ltd. engages in the manufacture and sale of cold rolled steel coils and sheets, hot steel coils and corrugated sheets. The company has establishments in steel, aluminium, plastics, chemicals, non ferrous metals, engineering and industrial components. Steelco Gujarat was founded on January 9, 1989 and is headquartered in Bharuch, India.

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