Nelco Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2016
2017
2018
Net Income before Extraordinaries
172,422.00
102,375.00
22,100.00
69,300.00
152,200.00
Depreciation, Depletion & Amortization
89,171.00
91,928.00
111,100.00
80,200.00
94,900.00
Other Funds
1,927.00
157,043.00
-
-
-
Funds from Operations
143,688.00
74,319.00
18,500.00
172,300.00
202,800.00
Changes in Working Capital
311,248.00
156,619.00
119,000.00
118,800.00
60,000.00
Net Operating Cash Flow
167,560.00
230,938.00
100,500.00
291,100.00
262,800.00
Capital Expenditures
85,829.00
76,605.00
103,400.00
162,100.00
207,900.00
Sale of Fixed Assets & Businesses
1,405.00
501.00
21,700.00
-
40,100.00
Purchase/Sale of Investments
-
861.00
200.00
136,500.00
22,300.00
Net Investing Cash Flow
81,109.00
76,965.00
81,900.00
25,600.00
145,500.00
Cash Dividends Paid - Total
11,167.00
7.00
-
300.00
600.00
Issuance/Reduction of Debt, Net
81,769.00
12,403.00
185,800.00
312,200.00
109,400.00
Net Financing Cash Flow
94,863.00
144,647.00
185,800.00
312,500.00
110,000.00
Net Change in Cash
8,412.00
9,326.00
3,400.00
47,000.00
7,300.00
Free Cash Flow
81,731.00
154,333.00
202,300.00
129,000.00
54,900.00
Other Sources
3,315.00
-
-
-
-
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