Nakoda Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2013
2016
2017
2018
Net Income before Extraordinaries
695
2,451
787
-
Depreciation, Depletion & Amortization
310
846
805
-
Funds from Operations
2,464
1,659
12
3,938
Changes in Working Capital
2,615
1,551
50
-
Net Operating Cash Flow
151
108
61
-
Capital Expenditures
291
-
-
-
Sale of Fixed Assets & Businesses
-
106
24
-
Purchase/Sale of Investments
4
-
18
-
Net Investing Cash Flow
296
106
5
-
Cash Dividends Paid - Total
105
-
-
-
Issuance/Reduction of Debt, Net
1,188
27
98
-
Net Financing Cash Flow
517
27
98
-
Net Change in Cash
70
26
32
-
Free Cash Flow
443
108
61
-
Change in Capital Stock
1,016
-
-
-
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