Industrial Goods » Industrial Electronics | Tentiwala Metal Products Ltd.

Tentiwala Metal Products Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,144.50
11,487.00
5,106.10
2,636.70
-
Depreciation, Depletion & Amortization
5,369.10
6,426.90
15,196.40
13,357.30
-
Other Funds
-
4,211.20
-
-
-
Funds from Operations
10,901.00
18,411.80
20,843.20
14,687.30
55,853.00
Changes in Working Capital
29,007.70
43,043.10
65,127.60
31,025.60
-
Net Operating Cash Flow
18,106.70
24,631.30
44,284.40
16,338.30
-
Capital Expenditures
31,612.80
90,602.50
26,058.30
57,387.20
-
Sale of Fixed Assets & Businesses
480.00
3,660.80
-
59,906.20
-
Purchase/Sale of Investments
37.10
-
-
17.70
-
Net Investing Cash Flow
31,675.50
86,941.70
26,058.30
2,501.30
-
Issuance/Reduction of Debt, Net
59,359.80
79,825.20
72,161.90
11,531.80
-
Net Financing Cash Flow
65,377.80
96,804.00
72,161.90
11,531.80
-
Net Change in Cash
15,595.60
14,769.00
1,819.10
2,305.10
-
Free Cash Flow
49,719.50
115,233.80
70,342.70
73,725.40
-
Change in Capital Stock
6,018.00
21,190.00
-
-
-
Other Uses
579.80
-
-
-
-

About Tentiwala Metal Products

View Profile
Address
Radhey Shyam Colony
Mathura Uttar Pradesh 281003
India
Employees -
Website http://www.tentiwalametal.com
Updated 09/14/2018
Tentiwala Metal Products Ltd. engages in the provision of winding wires made of copper and aluminium extrusion. It operates through the Manufacturing and Trading segments. The company was founded by Kum Kum Tentiwala and on February 9, 1994 and is headquartered in Mathura, India.

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