Nandan Exim Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
549
712
881
700
-
Depreciation, Depletion & Amortization
497
596
660
862
-
Other Funds
83
130
164
263
-
Funds from Operations
964
1,178
1,377
1,298
1,673
Changes in Working Capital
365
209
273
17
-
Net Operating Cash Flow
599
969
1,105
1,316
-
Capital Expenditures
857
787
1,821
2,844
-
Sale of Fixed Assets & Businesses
35
-
-
-
-
Purchase/Sale of Investments
142
175
1
2
-
Net Investing Cash Flow
964
962
1,835
2,842
-
Cash Dividends Paid - Total
95
65
126
-
-
Issuance/Reduction of Debt, Net
502
192
590
1,271
-
Net Financing Cash Flow
407
126
714
1,521
-
Net Change in Cash
42
133
17
5
-
Free Cash Flow
258
182
716
1,528
-
Change in Capital Stock
-
-
250
250
-
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