Narmada Gelatines Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
248,558.00
234,040.00
129,835.00
54,870.00
-
Depreciation, Depletion & Amortization
18,990.00
12,715.00
11,723.00
11,475.00
-
Other Funds
82,519.00
100,686.00
50,466.00
24,334.00
-
Funds from Operations
185,029.00
146,069.00
91,092.00
42,011.00
91,900.00
Changes in Working Capital
69,957.00
76,160.00
10,888.00
37,588.00
-
Net Operating Cash Flow
115,072.00
69,909.00
80,204.00
79,599.00
-
Capital Expenditures
7,163.00
10,302.00
5,538.00
2,347.00
-
Sale of Fixed Assets & Businesses
-
1,002.00
1,914.00
-
-
Purchase/Sale of Investments
107,676.00
12,651.00
65,073.00
32,462.00
-
Net Investing Cash Flow
114,839.00
14,387.00
77,479.00
34,538.00
-
Cash Dividends Paid - Total
23,592.00
23,592.00
25,029.00
27,725.00
-
Issuance/Reduction of Debt, Net
13,558.00
4,108.00
3,734.00
15,242.00
-
Net Financing Cash Flow
10,034.00
27,700.00
21,295.00
42,967.00
-
Net Change in Cash
9,801.00
27,822.00
18,570.00
2,094.00
-
Free Cash Flow
107,909.00
59,607.00
74,666.00
77,252.00
-
Other Sources
-
7,564.00
-
271.00
-
Other Uses
-
-
8,782.00
-
-
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