V.B. Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Funds from Operations
887.10
1,594.80
3,158.60
698.30
1,009.00
Changes in Working Capital
45,447.90
881,135.40
2,746.90
2,237.70
-
Net Operating Cash Flow
46,335.10
879,540.50
411.60
2,936.00
-
Capital Expenditures
190.00
-
-
-
-
Purchase/Sale of Investments
45,506.50
879,409.60
-
-
-
Net Investing Cash Flow
45,696.50
879,409.60
-
-
-
Net Change in Cash
638.60
130.90
411.60
2,936.00
-
Free Cash Flow
46,145.10
879,540.60
411.70
2,936.00
-
About V.B. Industries
View Profile
