Industrial Goods » Machinery | Nitin Fire Protection Industries Ltd.

Nitin Fire Protection Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
696
710
1,011
19
-
Depreciation, Depletion & Amortization
106
144
329
247
-
Other Funds
13
14
79
482
-
Funds from Operations
788
841
1,260
710
1,292
Changes in Working Capital
1,073
1,412
596
113
-
Net Operating Cash Flow
285
571
664
597
-
Capital Expenditures
260
300
1,720
593
-
Sale of Fixed Assets & Businesses
-
27
132
939
-
Purchase/Sale of Investments
6
19
12
25
-
Net Investing Cash Flow
267
288
1,600
362
-
Cash Dividends Paid - Total
52
-
58
-
-
Issuance/Reduction of Debt, Net
454
1,109
519
1,038
-
Net Financing Cash Flow
326
1,109
461
1,038
-
Net Change in Cash
226
250
476
79
-
Free Cash Flow
545
798
855
247
-
Other Sources
-
4
-
-
-
Change in Capital Stock
77
-
-
-
-
Exchange Rate Effect
-
-
2
-
-
Other Uses
-
-
-
9
-

About Nitin Fire Protection Industries

View Profile
Address
No. 801 & 802
Mumbai Maharashtra 400086
India
Employees -
Website http://www.nitinfire.com
Updated 09/14/2018
Nitin Fire Protection Industries Ltd. engages in the provision of fire protection, safety, and security solutions. Its products include fire extinguishers, gaseous fire and kitchen fire suppression systems, fire detection and alarm systems, fire sprinkler systems, vehicle protection systems, fire pumps, foam equipment, foam compound, and emergency luminaries. The company was founded by Nitin Mansuklal Shah in 1980 and is headquartered in Mumbai, India.