Tata Metaliks Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
28
1,323
1,125
1,150
2,004
-
Depreciation, Depletion & Amortization
311
309
330
364
491
-
Other Funds
67
37
3
87
78
-
Funds from Operations
622
1,376
1,491
1,575
1,845
-
Changes in Working Capital
1,341
241
953
1,183
365
-
Net Operating Cash Flow
1,962
1,135
538
392
1,480
-
Capital Expenditures
199
479
799
1,259
603
Sale of Fixed Assets & Businesses
-
268
4
1
1
Purchase/Sale of Investments
-
-
1
1
100
Net Investing Cash Flow
69
476
797
1,257
703
Cash Dividends Paid - Total
-
-
-
51
73
Issuance/Reduction of Debt, Net
1,976
792
242
1,007
620
Net Financing Cash Flow
1,909
829
245
869
771
Net Change in Cash
122
171
14
4
7
Free Cash Flow
1,763
656
261
867
877
Net Assets from Acquisitions
-
-
-
-
-
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