BCC Fuba India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,127.50
11,400.20
7,412.90
1,141.30
-
Depreciation, Depletion & Amortization
1,061.80
1,152.50
1,044.30
1,332.90
-
Funds from Operations
12,065.70
10,247.60
6,370.70
191.50
4,065.00
Changes in Working Capital
7,688.40
752.00
4,673.50
858.50
-
Net Operating Cash Flow
4,377.30
9,495.60
11,044.20
666.90
-
Capital Expenditures
317.50
601.20
1,911.80
13,033.50
-
Sale of Fixed Assets & Businesses
-
-
190.00
1,867.40
-
Net Investing Cash Flow
317.50
601.20
1,721.80
11,166.10
-
Issuance/Reduction of Debt, Net
4,692.70
10,445.10
12,423.50
11,857.70
-
Net Financing Cash Flow
4,692.70
10,445.10
12,423.50
11,857.70
-
Net Change in Cash
2.20
348.20
342.60
24.70
-
Free Cash Flow
4,694.80
10,096.90
12,956.10
13,700.50
-
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