Nikhil Adhesives Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,701.90
5,380.70
18,142.60
30,438.70
-
Depreciation, Depletion & Amortization
24,176.00
18,153.50
15,544.20
14,875.20
-
Other Funds
12,513.40
1,420.80
156.70
362.60
-
Funds from Operations
15,364.50
22,113.40
33,843.50
44,951.30
46,168.00
Changes in Working Capital
89,741.30
72,637.10
16,957.10
153,079.30
-
Net Operating Cash Flow
74,376.80
94,750.50
50,800.60
108,128.10
-
Capital Expenditures
34,141.90
15,657.00
9,905.70
24,084.20
-
Purchase/Sale of Investments
71.50
10,742.00
13,369.30
18,948.50
-
Net Investing Cash Flow
34,070.40
4,915.00
23,275.00
5,135.70
-
Cash Dividends Paid - Total
3,600.40
-
46.30
-
-
Issuance/Reduction of Debt, Net
108,263.50
88,956.90
13,108.70
108,549.10
-
Net Financing Cash Flow
104,663.10
88,956.90
13,155.00
108,549.10
-
Net Change in Cash
3,784.10
878.70
14,370.60
4,714.60
-
Free Cash Flow
108,518.70
79,093.50
40,894.90
132,212.30
-
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