Uttam Galva Steels Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
760
452
14,549
6,191
8,813
Depreciation, Depletion & Amortization
2,157
2,252
2,828
2,864
2,585
Other Funds
104
172
367
177
89
Funds from Operations
1,054
551
12,635
553
1,716
Changes in Working Capital
2,851
1,584
18,651
579
1,825
Net Operating Cash Flow
3,904
1,033
6,016
27
108
Capital Expenditures
9,924
4,488
2,986
381
15
Sale of Fixed Assets & Businesses
-
1
3
1
17
Purchase/Sale of Investments
9
10
4
31
2
Net Investing Cash Flow
-
9,881
4,475
2,982
350
Issuance/Reduction of Debt, Net
4,385
5,988
3,333
234
194
Net Financing Cash Flow
4,281
5,817
3,700
56
283
Net Change in Cash
1,696
308
666
380
174
Free Cash Flow
6,019
5,521
3,030
354
93
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