Natraj Proteins Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
121,885.40
16,935.30
53,247.50
2,602.60
-
Depreciation, Depletion & Amortization
7,999.30
6,916.20
7,382.60
6,343.60
-
Other Funds
16,640.70
11,775.10
4,182.30
1,944.60
-
Funds from Operations
146,525.40
12,076.40
50,047.20
10,890.80
22,048.00
Changes in Working Capital
298,605.00
194,408.00
107,130.90
13,217.90
-
Net Operating Cash Flow
152,079.60
206,484.50
57,083.70
2,327.20
-
Capital Expenditures
6,011.00
4,369.80
374.90
35.30
-
Net Investing Cash Flow
7,948.30
23,842.40
36,851.90
24,670.40
-
Issuance/Reduction of Debt, Net
93,720.50
81,030.40
231,479.30
527.00
-
Net Financing Cash Flow
93,720.50
81,030.40
231,479.30
527.00
-
Net Change in Cash
66,307.40
101,611.70
137,543.80
26,470.60
-
Free Cash Flow
158,090.60
202,114.70
56,708.80
2,362.50
-
Other Sources
-
-
37,226.80
-
-
Other Uses
1,937.30
19,472.60
-
24,635.10
-
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