Industrial Goods » Machinery | G.G. Dandekar Machine Works Ltd.

G.G. Dandekar Machine Works Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
34,530.70
61,824.90
42,220.80
25,322.80
-
Depreciation, Depletion & Amortization
15,421.60
18,010.60
15,059.30
13,265.00
-
Other Funds
-
-
-
15.10
-
Funds from Operations
4,139.00
53,315.30
20,278.00
10,182.20
34,573.00
Changes in Working Capital
26.30
16,851.80
2,208.20
8,505.80
-
Net Operating Cash Flow
4,112.70
36,463.50
18,069.70
1,676.40
-
Capital Expenditures
346.90
13,294.60
3,595.50
577.00
-
Sale of Fixed Assets & Businesses
17,500.00
157.30
1,200.20
189.70
-
Purchase/Sale of Investments
71,277.50
15,133.30
23,573.60
10.00
-
Net Investing Cash Flow
88,415.90
1,996.00
21,178.40
397.30
-
Issuance/Reduction of Debt, Net
51,822.60
380.90
73.80
259.60
-
Net Financing Cash Flow
51,822.60
380.90
73.80
274.80
-
Net Change in Cash
32,480.60
34,086.60
3,182.40
1,799.00
-
Free Cash Flow
4,459.60
49,758.00
20,788.90
2,253.40
-
Other Uses
14.70
-
-
-
-

About G.G. Dandekar Machine Works

View Profile
Address
B-211/1, MIDC
Nagpur Maharashtra 441122
India
Employees -
Website http://www.ggdandekar.com
Updated 09/14/2018
G. G. Dandekar Machine Works Ltd. engages in the manufacture of food processing machineries.

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