NCL Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
376,688.00
123,372.00
668,654.00
616,578.00
-
-
Depreciation, Depletion & Amortization
307,897.00
255,607.00
251,600.00
251,360.00
-
-
Other Funds
122,722.00
113,562.00
501.00
149,366.00
-
-
Funds from Operations
68,791.00
378,979.00
852,065.00
740,218.00
838,554.00
-
Changes in Working Capital
48,950.00
177,536.00
155,381.00
857,191.00
-
-
Net Operating Cash Flow
19,841.00
556,515.00
1,007,446.00
116,973.00
-
-
Capital Expenditures
69,299.00
4,815.00
185,243.00
1,605,660.00
-
Sale of Fixed Assets & Businesses
16,881.00
455.00
6,059.00
278.00
-
Net Investing Cash Flow
52,418.00
40,640.00
179,184.00
1,605,382.00
-
Cash Dividends Paid - Total
-
-
44,211.00
88,422.00
-
Issuance/Reduction of Debt, Net
91,682.00
454,838.00
629,035.00
1,568,699.00
-
Net Financing Cash Flow
71,040.00
568,400.00
673,747.00
1,629,643.00
-
Net Change in Cash
1,219.00
28,755.00
154,515.00
92,712.00
-
Free Cash Flow
89,140.00
551,700.00
822,203.00
1,722,633.00
-
Other Sources
-
45,000.00
-
-
-
Change in Capital Stock
40,000.00
-
-
-
-

About NCL Industries

View Profile
Address
4th Floor, Vaishnavi Cynosure
Hyderabad TS 500032
India
Employees -
Website http://www.nclind.com
Updated 07/08/2019
NCL Industries Ltd. engages in the manufacturing and export of cement, designer boards, lamination boards, prefab, cement bonded particle boards. It operates through the following segments: Cement, Boards, Prefab Structures, Energy, Hydro Power, and Ready Mix Concrete. The Cement segment offers ordinary Portland cement for buildings, bridges, flyovers, chimneys, and prestressed concrete structures under the brand name Nagarjuna.