Consumer Goods » Clothing | Nahar Industrial Enterprises Ltd.

Nahar Industrial Enterprises Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,051
352
515
848
-
-
Depreciation, Depletion & Amortization
1,203
1,352
894
686
-
-
Other Funds
220
44
79
152
-
-
Funds from Operations
2,033
956
1,330
1,383
835
-
Changes in Working Capital
40
963
931
228
-
-
Net Operating Cash Flow
2,074
1,918
399
1,612
-
-
Capital Expenditures
1,178
590
148
1,015
-
Sale of Fixed Assets & Businesses
93
37
48
61
-
Purchase/Sale of Investments
-
7
-
-
-
Net Investing Cash Flow
1,085
546
100
954
-
Cash Dividends Paid - Total
47
47
2
47
-
Issuance/Reduction of Debt, Net
939
1,316
296
617
-
Net Financing Cash Flow
986
1,363
299
664
-
Net Change in Cash
3
10
-
7
-
Free Cash Flow
903
1,342
251
596
-

About Nahar Industrial Enterprises

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Address
Focal Point
Ludhiana Punjab 141010
India
Employees -
Website http://www.owmnahar.com
Updated 07/08/2019
Nahar Industrial Enterprises Ltd. engages in the textile business. It operates through the following segments: Textile, Sugar, and Others. The Textile segment is compose of yarn, fabric, and garments.

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