Nahar Polyfilms Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,937.30
75,923.10
209,076.40
169,756.50
-
Depreciation, Depletion & Amortization
144,718.00
217,212.40
220,065.30
217,924.70
-
Other Funds
1,888.20
1,888.20
-
-
-
Funds from Operations
145,222.70
282,044.70
365,207.60
260,022.10
295,279.00
Changes in Working Capital
38,937.70
34,762.30
111,891.10
66,604.10
-
Net Operating Cash Flow
106,285.00
316,807.00
477,098.70
193,418.00
-
Capital Expenditures
50,200.60
29,527.00
2,597.70
1,104.10
-
Sale of Fixed Assets & Businesses
37,072.20
695.10
558.70
586.70
-
Purchase/Sale of Investments
11.90
5,652.70
21,310.30
19,221.10
-
Net Investing Cash Flow
13,140.30
23,179.20
23,349.30
19,738.60
-
Cash Dividends Paid - Total
-
-
-
14,796.80
-
Issuance/Reduction of Debt, Net
100,732.10
291,699.90
455,353.10
156,527.30
-
Net Financing Cash Flow
98,843.80
293,588.10
455,353.10
171,324.10
-
Net Change in Cash
5,699.10
39.70
1,603.70
2,355.30
-
Free Cash Flow
56,084.40
287,280.00
474,501.00
192,313.90
-
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