Automobiles » Auto & Trucks Parts | Sona Koyo Steering Systems Ltd.

Sona Koyo Steering Systems Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,110
857
795
479
632
Depreciation, Depletion & Amortization
679
1,037
988
788
772
Other Funds
-
-
26
4
4
Funds from Operations
1,158
1,591
1,374
981
1,147
Changes in Working Capital
53
72
357
392
420
Net Operating Cash Flow
1,211
1,664
1,017
1,373
727
Capital Expenditures
1,057
824
903
678
412
Sale of Fixed Assets & Businesses
4
4
8
4
51
Purchase/Sale of Investments
632
8
100
2
9
Net Investing Cash Flow
422
831
794
671
353
Cash Dividends Paid - Total
129
187
166
120
120
Issuance/Reduction of Debt, Net
660
497
150
597
215
Net Financing Cash Flow
790
684
42
721
339
Net Change in Cash
1
148
180
20
35
Free Cash Flow
154
840
113
761
352
Other Uses
-
4
-
-
-

About Sona Koyo Steering Systems

View Profile
Address
M3M Cosmopolitan, First Floor
Gurugram Haryana 122002
India
Employees -
Website http://www.sonakoyosteering.com
Updated 09/14/2018
JTEKT India Ltd. engages in manufacturing steering systems and other auto components for the passenger car and utility vehicle manufacturers in the automobile sector. It operates through the India and Abroad geographical segments. The company was founded in 1985 and is headquartered in Gurgaon, India.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.