N.G. Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,899.30
19,573.20
24,161.00
22,211.80
21,393.70
Depreciation, Depletion & Amortization
9,337.60
11,923.40
5,809.10
5,722.30
5,973.90
Other Funds
5,061.20
9,362.20
4,965.60
5,258.70
2,470.70
Funds from Operations
25,175.70
22,134.50
25,004.50
22,675.50
24,896.90
Changes in Working Capital
995.20
1,675.90
2,506.10
2,353.90
660.80
Net Operating Cash Flow
26,170.80
20,458.60
22,498.40
20,321.60
25,557.70
Capital Expenditures
4,844.00
2,845.30
3,634.40
6,034.60
6,596.30
Sale of Fixed Assets & Businesses
-
10.00
-
-
25.00
Purchase/Sale of Investments
21,064.10
6,166.60
7,974.10
4,680.60
9,738.70
Net Investing Cash Flow
16,220.10
9,002.00
11,608.40
10,715.20
16,310.10
Cash Dividends Paid - Total
13,883.00
13,741.60
14,059.80
14,138.00
14,093.10
Issuance/Reduction of Debt, Net
27,360.50
7,819.00
1,043.70
7,344.60
4,236.20
Net Financing Cash Flow
41,243.50
21,560.60
13,016.10
6,793.40
18,329.30
Net Change in Cash
1,147.40
10,103.90
2,126.20
2,812.90
9,081.70
Free Cash Flow
21,326.80
17,613.30
18,864.00
14,286.90
18,961.30
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