Nagarjuna Agrichem Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
233,866.00
104,175.00
107,091.00
315,400.00
154,300.00
Depreciation, Depletion & Amortization
218,823.00
246,417.00
267,622.00
282,300.00
197,700.00
Other Funds
-
-
6,538.00
-
-
Funds from Operations
47,012.00
351,616.00
386,008.00
685,000.00
297,900.00
Changes in Working Capital
9,526.00
296,677.00
299,743.00
471,100.00
384,400.00
Net Operating Cash Flow
37,486.00
54,939.00
86,265.00
213,900.00
86,500.00
Capital Expenditures
697,071.00
279,331.00
133,796.00
107,000.00
134,100.00
Sale of Fixed Assets & Businesses
279,326.00
114,245.00
16,282.00
41,200.00
1,400.00
Purchase/Sale of Investments
55,995.00
16,978.00
3.00
-
-
Net Investing Cash Flow
473,740.00
182,064.00
117,517.00
65,800.00
132,700.00
Cash Dividends Paid - Total
-
-
-
18,800.00
23,400.00
Issuance/Reduction of Debt, Net
381,601.00
82,515.00
49,128.00
189,300.00
242,300.00
Net Financing Cash Flow
381,601.00
82,515.00
42,590.00
204,200.00
221,700.00
Net Change in Cash
54,653.00
44,610.00
11,338.00
56,100.00
2,500.00
Free Cash Flow
633,240.00
175,647.00
47,531.00
106,900.00
220,600.00
Change in Capital Stock
-
-
-
3,900.00
2,800.00
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