Zenith Birla | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,415,082.00
643,900.00
311,719.00
330,063.00
-
Depreciation, Depletion & Amortization
65,191.00
62,917.00
61,069.00
62,359.00
-
Other Funds
-
35,055.00
-
-
-
Funds from Operations
1,404,566.00
583,906.00
265,535.00
272,331.00
323,000.00
Changes in Working Capital
402,916.00
180,022.00
108,217.00
256,292.00
-
Net Operating Cash Flow
1,001,650.00
403,884.00
157,318.00
16,039.00
-
Capital Expenditures
40,131.00
4,013.00
14,748.00
24,665.00
-
Sale of Fixed Assets & Businesses
21,023.00
5,656.00
-
-
-
Purchase/Sale of Investments
389.00
-
-
-
-
Net Investing Cash Flow
108,190.00
465,066.00
73,734.00
24,665.00
-
Issuance/Reduction of Debt, Net
327,718.00
101,783.00
117,419.00
16,152.00
-
Net Financing Cash Flow
327,718.00
66,728.00
117,419.00
16,152.00
-
Net Change in Cash
782,122.00
5,546.00
33,835.00
24,552.00
-
Free Cash Flow
1,041,781.00
407,897.00
172,066.00
40,704.00
-
Other Sources
470,817.00
529,348.00
88,482.00
-
-
Other Uses
560,288.00
65,925.00
-
-
-

About Zenith Birla

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Address
Dalamal House
Mumbai Maharashtra 400021
India
Employees -
Website http://www.zenithsteelpipes.com
Updated 09/14/2018
Zenith Birla (India) Ltd. engages in the export of steel pipes, tubes, square and rectangular hollow sections from India. Its products include electric resistance welded pipes, hollow sections, pregal pipes, pre-gal sections, and spiral pipes, which are used in agriculture and irrigation water distribution, sprinklers, drill rods, bore-well, oil sector distribution of gas, crude, products, bridges, conveyor gantries, trestles, drilling rigs, transportation of sewage disposal, and transportation of raw and potable water. The company was founded on August 5, 1960 and is headquartered in Mumbai, India.