Nimbus Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,296.00
2,354.50
3,305.20
4,083.50
-
Depreciation, Depletion & Amortization
500.10
828.00
1,002.80
1,208.10
-
Other Funds
771.70
916.00
1,185.00
1,299.20
-
Funds from Operations
2,024.40
2,266.50
3,123.10
3,992.50
4,000.00
Changes in Working Capital
219,353.80
14,492.30
17,480.60
22,022.70
-
Net Operating Cash Flow
217,329.40
16,758.80
14,357.60
18,030.20
-
Capital Expenditures
187.20
-
-
1,611.80
-
Sale of Fixed Assets & Businesses
-
14,452.10
1,499.80
4,999.40
-
Purchase/Sale of Investments
188,300.80
-
-
-
-
Net Investing Cash Flow
188,113.50
14,452.10
1,499.80
3,387.60
-
Issuance/Reduction of Debt, Net
31,122.30
33,609.30
22,395.40
5,910.40
-
Net Financing Cash Flow
31,122.30
33,609.30
22,395.40
5,910.40
-
Net Change in Cash
1,906.40
2,398.30
9,537.70
8,732.30
-
Free Cash Flow
217,516.70
16,758.80
14,357.60
19,642.00
-
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