Nutraplus India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
56,535.30
70,633.80
88,196.20
-
Depreciation, Depletion & Amortization
-
18,131.00
17,163.50
23,469.10
-
Other Funds
-
1,234.10
22,439.50
411.60
-
Funds from Operations
47,535.20
37,170.20
65,357.80
65,138.70
40,177.00
Changes in Working Capital
-
169,554.40
208,948.60
204,185.80
-
Net Operating Cash Flow
-
206,724.50
143,590.80
147,754.60
-
Capital Expenditures
-
206,330.40
357,577.50
187,044.10
-
Sale of Fixed Assets & Businesses
-
-
500.00
-
-
Purchase/Sale of Investments
-
41,500.00
-
-
-
Net Investing Cash Flow
-
52,205.50
345,202.50
187,144.10
-
Issuance/Reduction of Debt, Net
-
68,693.30
302,424.40
74,667.60
-
Net Financing Cash Flow
-
358,341.90
403,993.70
31,037.40
-
Net Change in Cash
-
99,411.90
84,799.50
8,352.00
-
Free Cash Flow
-
413,054.90
501,168.30
39,289.50
-
Net Assets from Acquisitions
-
-
-
99.90
-
Other Sources
-
195,624.90
11,875.00
-
-
Change in Capital Stock
-
289,648.60
101,569.30
105,705.00
-
Extraordinaries
-
-
-
8,707.50
-
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