Neogem India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,811.10
307.40
48,662.40
2,640.60
-
Depreciation, Depletion & Amortization
1,118.60
1,665.70
788.90
771.60
-
Other Funds
5,135.50
520.80
133.40
10,157.80
-
Funds from Operations
2,205.80
1,452.30
48,007.00
12,026.90
16,416.00
Changes in Working Capital
25,984.00
7,544.90
25,329.80
15,885.50
-
Net Operating Cash Flow
28,189.80
6,092.70
22,677.20
3,858.60
-
Capital Expenditures
43.70
-
691.70
-
-
Net Investing Cash Flow
43.70
-
691.70
-
-
Issuance/Reduction of Debt, Net
29,661.00
5,190.10
20,501.50
3,990.00
-
Net Financing Cash Flow
32,141.00
7,132.10
20,501.50
3,990.00
-
Net Change in Cash
3,907.50
1,039.50
2,867.40
131.40
-
Free Cash Flow
28,233.50
-
23,368.90
-
-
Change in Capital Stock
2,480.00
1,942.00
-
-
-
About Neogem India
View Profile
