Nitta Gelatin India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
85,423.20
13,893.90
181,427.80
239,761.20
119,576.10
Depreciation, Depletion & Amortization
165,160.40
143,323.70
127,625.40
137,144.30
150,320.40
Other Funds
17,106.10
23,221.30
58,351.40
59,427.30
95,553.70
Funds from Operations
62,631.10
133,996.40
250,701.80
317,478.10
174,342.80
Changes in Working Capital
94,108.70
20,301.40
99,516.90
255,461.00
39,290.80
Net Operating Cash Flow
156,739.80
113,695.00
151,184.90
62,017.10
213,633.70
Capital Expenditures
247,223.30
83,986.00
146,185.80
190,544.40
154,163.20
Sale of Fixed Assets & Businesses
100.50
285.80
1,320.90
2,547.80
1,073.70
Purchase/Sale of Investments
-
-
480.00
144,860.30
72,105.00
Net Investing Cash Flow
247,122.80
83,700.10
144,384.90
43,136.30
80,984.40
Cash Dividends Paid - Total
33,247.70
156.00
10,983.90
36,775.20
37,678.70
Issuance/Reduction of Debt, Net
111,652.90
25,691.30
99,334.00
44,344.70
99,879.80
Net Financing Cash Flow
83,405.10
25,847.30
246,350.10
7,569.50
137,558.50
Net Change in Cash
6,977.80
4,147.60
253,150.10
26,450.20
4,909.20
Free Cash Flow
90,483.50
29,709.00
4,999.10
128,527.30
59,470.50
Change in Capital Stock
5,000.00
-
158,000.00
-
-
About Nitta Gelatin India
View Profile
