Prime Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
28,630.00
31,323.00
212.00
77.00
870.00
Changes in Working Capital
48,029.00
52,899.00
1,454.00
58,003.00
-
Net Operating Cash Flow
19,399.00
21,576.00
1,666.00
57,926.00
-
Capital Expenditures
-
3.00
-
-
-
Sale of Fixed Assets & Businesses
193.00
9,676.00
-
-
-
Purchase/Sale of Investments
19,187.00
11,509.00
1,710.00
48,148.00
-
Net Investing Cash Flow
19,380.00
21,182.00
1,710.00
48,148.00
-
Issuance/Reduction of Debt, Net
-
-
-
107,758.00
-
Net Financing Cash Flow
-
-
-
107,758.00
-
Net Change in Cash
19.00
394.00
44.00
1,684.00
-
Free Cash Flow
19,399.00
21,579.00
1,666.00
57,926.00
-
About Prime Industries
View Profile
