Neil Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
Funds from Operations
5,815.40
10,760.60
5,592.20
11,675.00
Changes in Working Capital
38,273.30
11,260.10
19,443.20
-
Net Operating Cash Flow
32,457.90
499.50
25,035.40
-
Capital Expenditures
2,702.50
916.40
-
-
Sale of Fixed Assets & Businesses
-
250.00
-
-
Purchase/Sale of Investments
1,989.20
7,880.80
-
-
Net Investing Cash Flow
33,162.90
1,622.60
29,864.00
-
Issuance/Reduction of Debt, Net
1,733.30
-
-
-
Net Financing Cash Flow
1,733.30
-
-
-
Net Change in Cash
1,028.40
1,123.20
4,828.60
-
Free Cash Flow
35,160.40
1,415.90
25,035.40
-
Other Sources
37,854.60
-
-
-
Other Uses
-
5,591.80
29,864.00
-
About Neil Industries
View Profile
