Materials & Resources » Mining, Metals & Minerals | Tulsyan NEC Ltd.

Tulsyan NEC Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
66,056.00
395,709.00
583,613.00
420,002.00
1,119,765.00
1,625,560
Depreciation, Depletion & Amortization
104,523.00
234,448.00
188,938.00
169,375.00
229,895.00
261,234
Other Funds
4,130.00
-
-
-
1.00
418,008
Funds from Operations
194,592.00
172,198.00
499,836.00
271,081.00
895,916.00
946,318
Changes in Working Capital
217,410.00
78,256.00
1,165,583.00
3,543.00
1,148,607.00
1,519,306
Net Operating Cash Flow
412,002.00
93,942.00
1,665,419.00
274,624.00
2,044,523.00
572,988
Capital Expenditures
1,821,353.00
850,588.00
542,914.00
335,261.00
257,864.00
Sale of Fixed Assets & Businesses
4,790.00
1,339.00
107,623.00
28,721.00
2,640.00
Purchase/Sale of Investments
2,525.00
347.00
15,777.00
-
590.00
Net Investing Cash Flow
1,819,088.00
848,902.00
419,514.00
306,540.00
255,814.00
Cash Dividends Paid - Total
36,706.00
11,931.00
-
-
-
Issuance/Reduction of Debt, Net
1,351,976.00
232,086.00
2,230,136.00
263,359.00
2,283,522.00
Net Financing Cash Flow
1,435,010.00
956,205.00
2,369,125.00
267,830.00
2,283,878.00
Net Change in Cash
27,924.00
13,361.00
284,192.00
313,335.00
16,456.00
Free Cash Flow
1,409,351.00
944,530.00
2,208,333.00
609,885.00
2,302,387.00
Change in Capital Stock
123,870.00
736,050.00
138,989.00
4,471.00
357.00
Exchange Rate Effect
-
-
-
1.00
3.00

About Tulsyan NEC

View Profile
Address
Apex Plaza
Chennai Tamil Nadu 600034
India
Employees -
Website http://www.tulsyannec.net
Updated 07/08/2019
Tulsyan NEC Ltd. engages in the manufacturing of TMT bars and synthetics woven fabrics and sacks. It operates through the following segments: Steel, Power, Synthetic, ITES, and Media. The company offers TMT Bars, sponge iron, billets, ingots, PP woven sacks, flexible intermedia bulk containers, and woven fabric.

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