National Oxygen Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
76,111.60
109,428.90
68,794.70
50,385.70
-
Depreciation, Depletion & Amortization
38,643.80
41,731.50
39,435.20
37,881.30
-
Other Funds
2,646.40
306.10
807.90
564.90
-
Funds from Operations
40,114.20
67,391.30
30,167.40
13,069.30
17,725.00
Changes in Working Capital
18,759.20
27,746.20
13,728.40
505.90
-
Net Operating Cash Flow
58,873.40
39,645.10
43,895.80
13,575.20
-
Capital Expenditures
36,961.20
13,481.40
477.70
353.40
-
Sale of Fixed Assets & Businesses
540.80
1,012.50
373.20
522.20
-
Purchase/Sale of Investments
7,625.80
2,114.30
3,984.10
1,480.40
-
Net Investing Cash Flow
44,058.90
18,316.40
6,713.60
4,782.80
-
Cash Dividends Paid - Total
5,618.40
-
-
-
-
Issuance/Reduction of Debt, Net
109,010.90
58,123.10
50,689.00
6,101.50
-
Net Financing Cash Flow
103,392.40
58,123.10
50,689.00
6,101.50
-
Net Change in Cash
460.20
161.50
79.50
2,690.80
-
Free Cash Flow
95,796.60
53,061.40
44,373.50
13,928.60
-
Other Sources
-
-
-
3,133.60
-
Other Uses
12.70
7,961.80
10,593.20
-
-
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