Ultracab Cash Flow | StatInvestor

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Ultracab | Cash Flow

Fiscal year is April-March. All values INR Thousands.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

11,979.00

6,691.00

7,352.00

4,362.00

Depreciation, Depletion & Amortization

4,463.00

4,595.00

6,145.00

6,453.00

Other Funds

354.00

225.00

631.00

Funds from Operations

15,755.00

9,218.00

11,208.00

9,423.00

15,694.00

Changes in Working Capital

36,738.00

65,758.00

29,022.00

14,669.00

Net Operating Cash Flow

20,983.00

56,540.00

17,814.00

5,246.00

Capital Expenditures

10,057.00

3,825.00

16,527.00

8,758.00

Net Investing Cash Flow

10,057.00

4,813.00

16,363.00

9,472.00

Issuance/Reduction of Debt, Net

31,214.00

39,509.00

22,631.00

4,572.00

Net Financing Cash Flow

31,214.00

47,683.00

45,478.00

3,941.00

Net Change in Cash

174.00

13,670.00

11,301.00

18,659.00

Free Cash Flow

31,040.00

60,365.00

34,212.00

14,004.00

Other Sources

164.00

Change in Capital Stock

86,838.00

23,072.00

Other Uses

988.00

714.00

About Ultracab

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Address	Imperial Heights, Office C-303 Rajkot Gujarat 360005 India
Employees	-
Website	http://www.ultracab.in
Updated	07/08/2019
Ultracab India Ltd. manufactures and exports wires and cables in India. Its products include Domestic Cables such as multi core flexible cables for industries, house and building wires, flat cables, telephone cables, as well as instrumentation cables; International Cables including auto, industrial, and welding cables; and Special Cables such as elevator and solar cables. The company was founded on December 19, 2007 and is headquartered in Mumbai, India.