Industrial Goods » Machinery | Birla Precision Technologies Ltd.

Birla Precision Technologies Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
46,311.00
219.00
32,683.00
3,212.00
-
Depreciation, Depletion & Amortization
86,746.00
66,112.00
58,899.00
62,945.00
-
Other Funds
55,120.00
29,931.00
19,152.00
5,727.00
-
Funds from Operations
77,937.00
36,400.00
7,064.00
71,884.00
89,223.00
Changes in Working Capital
58,890.00
9,981.00
33,430.00
15,618.00
-
Net Operating Cash Flow
136,827.00
26,419.00
40,494.00
87,502.00
-
Capital Expenditures
5,846.00
34,808.00
54,020.00
50,461.00
-
Sale of Fixed Assets & Businesses
21.00
3,924.00
1,221.00
2,546.00
-
Net Investing Cash Flow
5,825.00
30,884.00
52,799.00
47,915.00
-
Issuance/Reduction of Debt, Net
149,454.00
564.00
4,698.00
25,463.00
-
Net Financing Cash Flow
149,454.00
564.00
4,698.00
25,463.00
-
Net Change in Cash
18,452.00
3,901.00
17,003.00
14,124.00
-
Free Cash Flow
130,981.00
7,784.00
11,816.00
37,041.00
-

About Birla Precision Technologies

View Profile
Address
The Yash Birla Group
Mumbai Maharashtra 400021
India
Employees -
Website http://www.birlaprecision.in
Updated 09/14/2018
Birla Precision Technologies Ltd. engages in the manufacture of precision cutting tools. It operates through the Tools and Precision Components, and Casting and Machining segments. It products includes work holding products, rotating tool holders, machined castings and precision machined components.

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