Materials & Resources » Mining, Metals & Minerals | Stewarts & Lloyds of India Ltd.

Stewarts & Lloyds of India Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
34,700.60
443,275.80
9,231.60
295,118.80
-
Depreciation, Depletion & Amortization
5,773.10
5,258.30
6,974.10
2,132.90
-
Other Funds
53,022.60
245,826.60
42,974.40
246,751.80
-
Funds from Operations
81,950.00
192,190.90
45,231.90
46,234.00
10,400.00
Changes in Working Capital
38,419.50
127,640.00
395,116.30
43,522.30
-
Net Operating Cash Flow
43,530.50
64,550.90
349,884.40
2,711.80
-
Capital Expenditures
2,823.00
4,543.20
107.30
-
-
Sale of Fixed Assets & Businesses
44,510.50
8,375.30
-
2,988.30
-
Net Investing Cash Flow
41,687.50
3,832.10
107.30
2,988.30
-
Cash Dividends Paid - Total
96.30
83.60
96.50
92.10
-
Issuance/Reduction of Debt, Net
7,486.90
56,755.10
349,985.80
-
-
Net Financing Cash Flow
7,390.60
56,671.60
350,082.30
92.10
-
Net Change in Cash
5,547.60
4,047.20
305.20
184.50
-
Free Cash Flow
46,353.50
69,094.00
349,777.10
2,711.80
-

About Stewarts & Lloyds of India

View Profile
Address
Kanak Building
Kolkata West Bengal 700071
India
Employees -
Website http://www.slofindia.com
Updated 07/08/2019
Stewarts & Lloyds of India Ltd. engages in project management, construction, and fabrication of structural materials. It specializes in overall project management, design and engineering, procurement of bought-out items, fabrication and erection of pipes and equipments at various sites including civil, structural, electrical and instrumentation. The company was founded on August 18, 1937 and is headquartered in Kolkata, India.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.