Usha Martin Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
267
2,870
4,811
3,549
-
Depreciation, Depletion & Amortization
3,332
4,184
3,076
2,996
-
Funds from Operations
3,934
1,032
1,344
992
336
Changes in Working Capital
3,339
1,105
4,630
2,290
-
Net Operating Cash Flow
7,273
2,137
3,286
1,298
-
Capital Expenditures
11,831
6,022
3,874
1,302
-
Sale of Fixed Assets & Businesses
116
55
24
843
-
Purchase/Sale of Investments
991
222
7
88
-
Net Investing Cash Flow
10,626
5,679
3,856
371
-
Cash Dividends Paid - Total
-
3
-
-
-
Issuance/Reduction of Debt, Net
4,581
2,283
394
1,010
-
Net Financing Cash Flow
4,515
2,555
394
1,021
-
Net Change in Cash
1,108
995
189
69
-
Free Cash Flow
4,559
3,886
588
4
-
Other Sources
99
67
1
-
-
Change in Capital Stock
-
301
-
-
-
Exchange Rate Effect
53
8
13
26
-
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