Steel Strips Wheels Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
252
487
790
951
-
Depreciation, Depletion & Amortization
526
382
421
479
-
Other Funds
175
21
331
9
-
Funds from Operations
727
806
1,188
1,224
1,277
Changes in Working Capital
157
444
479
375
-
Net Operating Cash Flow
884
1,250
708
849
-
Capital Expenditures
831
517
1,145
3,893
-
Sale of Fixed Assets & Businesses
96
62
122
4
-
Purchase/Sale of Investments
43
1
9
6
-
Net Investing Cash Flow
692
454
1,015
3,883
-
Cash Dividends Paid - Total
27
36
28
28
-
Issuance/Reduction of Debt, Net
172
194
882
2,886
-
Net Financing Cash Flow
374
250
523
3,023
-
Net Change in Cash
182
546
216
11
-
Free Cash Flow
53
733
437
3,043
-
Change in Capital Stock
-
-
-
156
-
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