Nagreeka Exports Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
100,814.00
45,173.70
35,166.40
34,131.60
-
Depreciation, Depletion & Amortization
99,283.30
60,684.80
63,011.10
67,085.40
-
Other Funds
19,431.10
18,707.80
16,904.90
6,167.50
-
Funds from Operations
180,666.20
87,150.80
81,272.50
95,049.50
91,629.00
Changes in Working Capital
433,731.20
361,679.20
19,303.60
43,720.70
-
Net Operating Cash Flow
253,065.00
448,830.00
61,969.00
138,770.20
-
Capital Expenditures
78,612.80
34,745.00
86,296.70
69,799.20
-
Sale of Fixed Assets & Businesses
-
80.00
333.70
777.70
-
Purchase/Sale of Investments
-
-
36,693.80
-
-
Net Investing Cash Flow
78,612.80
34,665.00
122,656.80
69,021.60
-
Cash Dividends Paid - Total
7,263.70
7,312.00
-
-
-
Issuance/Reduction of Debt, Net
334,778.80
411,220.80
70,253.30
57,790.60
-
Net Financing Cash Flow
327,515.10
418,532.80
70,253.30
57,790.60
-
Net Change in Cash
4,162.70
4,367.80
9,565.50
11,958.00
-
Free Cash Flow
331,677.80
414,085.00
24,327.80
68,970.90
-
About Nagreeka Exports
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