Industrial Goods » Machinery | Deccan Bearings Ltd.

Deccan Bearings Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
397.20
2,028.00
1,390.00
4,077.50
6,408.60
Depreciation, Depletion & Amortization
848.90
1,513.50
1,234.20
1,267.80
1,293.40
Other Funds
20.40
68.10
4,382.60
2,981.00
400.70
Funds from Operations
431.40
582.70
4,538.40
5,790.70
5,516.00
Changes in Working Capital
763.50
3,372.60
7,266.60
81.80
3,332.00
Net Operating Cash Flow
332.10
2,789.90
7,333.80
2,952.10
1,821.70
Capital Expenditures
497.70
44.50
50.50
431.30
-
Sale of Fixed Assets & Businesses
-
-
280.00
439.60
-
Purchase/Sale of Investments
3.60
-
-
1,500.00
-
Net Investing Cash Flow
494.10
44.50
229.50
1,491.70
-
Issuance/Reduction of Debt, Net
532.80
3,010.30
366.80
-
-
Net Financing Cash Flow
532.80
3,010.30
366.80
-
-
Net Change in Cash
1,359.00
264.90
7,196.50
4,443.80
1,821.70
Free Cash Flow
829.80
2,745.40
7,283.30
3,383.50
1,821.70
Extraordinaries
-
-
4,605.50
2,920.40
362.20

About Deccan Bearings

View Profile
Address
315/321, Prospect Chambers
Mumbai Maharashtra 400001
India
Employees -
Website -
Updated 09/14/2018
Deccan Bearings Ltd. engages in the manufacture and sale of ball and roller bearings. It specializes in different bearings such as taper roller bearings, cylindrical roller, stearing, needle, water pump, clutch, king pin, and spherical roller bearings. The company was founded on March 26, 1985 and is headquartered in Mumbai, India.

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