Visa Steel Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,465,400.00
2,993,690.00
6,319,060.00
1,177,440.00
-
Depreciation, Depletion & Amortization
747,770.00
767,300.00
1,456,090.00
1,469,370.00
-
Other Funds
320.00
-
-
-
-
Funds from Operations
908,450.00
3,524,090.00
1,327,680.00
281,930.00
630,360.00
Changes in Working Capital
671,920.00
2,517,740.00
3,357,190.00
514,440.00
-
Net Operating Cash Flow
236,530.00
6,041,830.00
4,684,870.00
232,510.00
-
Capital Expenditures
1,488,320.00
568,010.00
47,540.00
141,800.00
-
Sale of Fixed Assets & Businesses
350.00
-
480.00
23,000.00
-
Purchase/Sale of Investments
100.00
59,860.00
-
-
-
Net Investing Cash Flow
1,644,360.00
397,640.00
78,670.00
165,960.00
-
Issuance/Reduction of Debt, Net
2,494,350.00
5,581,460.00
4,794,350.00
517,120.00
-
Net Financing Cash Flow
2,494,030.00
5,586,010.00
4,794,350.00
517,120.00
-
Net Change in Cash
613,140.00
853,460.00
30,810.00
118,650.00
-
Free Cash Flow
1,724,850.00
6,609,840.00
4,732,410.00
374,310.00
-
Other Sources
16,250.00
110,510.00
-
-
-
Change in Capital Stock
-
4,550.00
-
-
-
Other Uses
172,540.00
-
31,610.00
47,160.00
-
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