NGL Fine-Chem Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
67,092.50
128,590.90
178,681.20
220,410.60
-
Depreciation, Depletion & Amortization
23,197.80
25,967.80
27,223.90
30,794.90
-
Other Funds
1,283.00
1,226.10
396.60
1,496.40
-
Funds from Operations
68,488.30
113,295.60
141,578.40
171,658.70
171,537.00
Changes in Working Capital
66,884.40
20,349.50
45,459.90
52,425.90
-
Net Operating Cash Flow
1,603.90
92,946.10
96,118.60
119,232.70
-
Capital Expenditures
36,381.30
27,463.50
99,600.90
180,453.60
-
Sale of Fixed Assets & Businesses
-
282.70
50.00
-
-
Net Investing Cash Flow
36,381.30
27,180.80
99,550.90
178,928.70
-
Issuance/Reduction of Debt, Net
29,196.70
36,583.00
15,920.00
76,403.80
-
Net Financing Cash Flow
30,479.70
37,809.00
16,316.50
77,900.30
-
Net Change in Cash
4,297.70
27,956.20
12,884.20
18,204.40
-
Free Cash Flow
34,777.40
67,342.40
3,168.50
59,881.60
-
Other Sources
-
-
-
1,524.90
-
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