Vallabh Steels Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,439.90
5,108.70
17,282.80
5,765.10
-
Depreciation, Depletion & Amortization
11,027.50
7,279.40
6,332.40
30,508.80
-
Other Funds
66,370.70
2,678.50
1,435.30
975.10
-
Funds from Operations
32,903.30
9,709.60
22,179.90
37,249.00
36,445.00
Changes in Working Capital
19,393.00
36,882.30
24,045.90
107,023.90
-
Net Operating Cash Flow
52,296.30
46,591.90
46,225.80
144,272.90
-
Capital Expenditures
3,246.90
80,263.60
81,663.70
12,570.20
-
Sale of Fixed Assets & Businesses
66,922.50
2,940.40
225.80
11,817.60
-
Purchase/Sale of Investments
-
3,496.00
4.50
-
-
Net Investing Cash Flow
63,675.60
80,819.20
81,433.40
752.70
-
Issuance/Reduction of Debt, Net
9,095.00
72,673.40
9,930.40
43,126.40
-
Net Financing Cash Flow
9,095.00
72,673.40
9,930.40
43,126.40
-
Net Change in Cash
2,284.30
38,446.10
45,138.00
100,393.90
-
Free Cash Flow
55,543.20
33,671.60
35,438.00
131,702.70
-
About Vallabh Steels
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