Neha International Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2012
2013
2015
2016
2017
Net Income before Extraordinaries
65,177.00
14,983.00
10,496.00
62,475.00
11,620.00
Depreciation, Depletion & Amortization
15,149.00
14,133.00
23,828.00
14,786.00
15,034.00
Other Funds
4,685.00
1,168.00
625.00
1.00
1.00
Funds from Operations
75,641.00
2,018.00
34,949.00
77,260.00
26,653.00
Changes in Working Capital
829,657.00
27,402.00
98,575.00
67,486.00
192,585.00
Net Operating Cash Flow
754,016.00
29,420.00
63,626.00
9,774.00
219,238.00
Capital Expenditures
-
-
134.00
170.00
179,469.00
Sale of Fixed Assets & Businesses
105,407.00
24,133.00
20,186.00
35,154.00
-
Purchase/Sale of Investments
24.00
1.00
-
-
-
Net Investing Cash Flow
106,249.00
25,040.00
20,052.00
34,984.00
149,396.00
Issuance/Reduction of Debt, Net
78,664.00
26,365.00
56,469.00
60,240.00
37,162.00
Net Financing Cash Flow
220,225.00
26,365.00
56,469.00
60,240.00
37,162.00
Net Change in Cash
427,542.00
21,985.00
12,895.00
15,482.00
32,680.00
Free Cash Flow
754,016.00
-
63,626.00
9,774.00
39,769.00
Other Sources
866.00
906.00
-
-
30,073.00
Change in Capital Stock
141,561.00
-
-
-
-
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