N.K. Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
74,794.00
246,464.90
59,353.50
63,430.40
25,488.80
Depreciation, Depletion & Amortization
47,229.00
242,237.00
133,055.20
126,092.30
102,355.80
Other Funds
-
-
45,392.20
14,284.90
15,275,256.70
Funds from Operations
453,316.00
4,229.80
98,607.60
62,131.20
74,904.50
Changes in Working Capital
204,578.00
35,301.90
311,077.00
18,126.00
24,656.90
Net Operating Cash Flow
248,738.00
31,072.10
212,469.40
44,005.20
50,247.60
Capital Expenditures
12,274.00
26,923.40
254,845.40
37,886.40
701,774.20
Sale of Fixed Assets & Businesses
-
100.00
-
-
2,984.50
Purchase/Sale of Investments
250,050.00
-
764.60
5.00
60.00
Net Investing Cash Flow
237,776.00
26,823.40
165,465.90
31,097.90
15,325,329.70
Net Financing Cash Flow
-
-
45,392.20
14,284.90
15,275,256.70
Net Change in Cash
10,962.00
4,248.60
1,611.30
1,377.60
174.60
Free Cash Flow
260,961.00
4,148.70
467,314.80
6,118.80
651,526.60
Other Sources
-
-
421,075.90
6,793.40
-
Other Uses
-
-
-
-
14,626,480.00
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