Tata Sponge Iron Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,498
1,365
319
835
2,102
1,878
Depreciation, Depletion & Amortization
178
129
129
128
123
116
Other Funds
554
1,014
45
184
508
758
Funds from Operations
1,122
481
494
778
1,718
1,236
Changes in Working Capital
107
482
638
230
947
214
Net Operating Cash Flow
1,228
2
1,132
548
771
1,450
Capital Expenditures
83
146
297
39
68
Sale of Fixed Assets & Businesses
-
-
-
126
1
Purchase/Sale of Investments
676
490
774
221
646
Net Investing Cash Flow
1,117
344
946
182
2,490
Cash Dividends Paid - Total
122
152
183
185
202
Net Financing Cash Flow
122
152
183
185
202
Net Change in Cash
10
191
3
546
1,922
Free Cash Flow
1,146
148
835
509
703
Other Uses
358
-
-
-
3,068
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