Nimbus Foods Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2009
2010
2011
Depreciation, Depletion & Amortization
0.00
0.00
-
Funds from Operations
628.50
2,581.60
-
Changes in Working Capital
-
29,408.60
-
Net Operating Cash Flow
628.50
31,990.30
-
Capital Expenditures
0.00
0.00
-
Sale of Fixed Assets & Businesses
0.00
0.00
-
Purchase/Sale of Investments
0.00
34,700.00
-
Net Investing Cash Flow
0.00
34,700.00
-
Cash Dividends Paid - Total
0.00
0.00
-
Issuance/Reduction of Debt, Net
0.00
3,173.00
-
Net Financing Cash Flow
0.00
3,173.00
-
Net Change in Cash
628.50
463.30
-
Free Cash Flow
628.50
31,990.30
-
Deferred Taxes & Investment Tax Credit
0.00
0.00
-
Net Assets from Acquisitions
0.00
0.00
-
Other Sources
0.00
0.00
-
Change in Capital Stock
0.00
0.00
-
Miscellaneous Funds
0.00
0.00
-
Extraordinaries
0.00
0.00
-
About Nimbus Foods Industries
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