Consumer Goods » Food, Beverages & Tobacco | NTC Industries Ltd.

NTC Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
18,328.60
24,301.80
25,437.80
45,634.70
-
-
Depreciation, Depletion & Amortization
12,534.00
11,089.80
18,096.20
18,522.10
-
-
Other Funds
840.60
6,957.80
8,588.60
2,017.70
-
-
Funds from Operations
30,021.90
28,433.80
52,122.60
66,174.60
55,639.00
-
Changes in Working Capital
59,206.00
180,837.00
23,474.50
1,010.00
-
-
Net Operating Cash Flow
89,227.90
152,403.20
28,648.20
65,164.60
-
-
Capital Expenditures
62,678.30
59,993.70
31,228.60
10,199.70
-
Purchase/Sale of Investments
630.90
1,002.30
-
349.10
-
Net Investing Cash Flow
63,309.20
58,991.40
31,228.60
10,548.80
-
Issuance/Reduction of Debt, Net
29,543.90
219,823.30
4,041.80
52,201.20
-
Net Financing Cash Flow
29,543.90
219,823.30
4,041.80
52,201.20
-
Net Change in Cash
3,625.30
8,428.70
6,622.30
2,414.60
-
Free Cash Flow
26,549.60
212,396.90
2,580.50
54,964.90
-

About NTC Industries

View Profile
Address
149, B. T. Road
Kolkata West Bengal 700058
India
Employees -
Website http://www.ntcind.com
Updated 07/08/2019
NTC Industries, Inc. engages in the manufacture of cigarettes and tobacco products. Its products are marketed under the following brands: Regent Standard, Regent Gold, Regent Black, Regent Mini Kings, No. 10, Aadie, MayPole, Jaipur, and Cool.

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