Industrial Goods » Precision Products | Continental Controls Ltd.

Continental Controls Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,738.80
5,107.10
2,289.80
1,815.20
-
-
Depreciation, Depletion & Amortization
2,867.00
8,363.10
3,562.60
3,644.60
-
-
Other Funds
1,613.90
106.90
215.20
422.90
-
-
Funds from Operations
2,992.00
3,362.90
5,637.30
5,036.90
945.00
-
Changes in Working Capital
895.70
1,580.70
8,758.90
7,060.90
-
-
Net Operating Cash Flow
3,887.60
1,782.20
14,396.20
2,024.10
-
-
Capital Expenditures
2,821.40
1,941.60
3,138.30
20,385.30
-
Sale of Fixed Assets & Businesses
180.00
-
-
-
-
Purchase/Sale of Investments
1,575.00
-
-
-
-
Net Investing Cash Flow
826.40
1,676.60
2,906.10
20,105.30
-
Issuance/Reduction of Debt, Net
2,859.10
1,266.80
3,529.20
12,345.50
-
Net Financing Cash Flow
2,859.10
1,266.80
3,529.20
33,908.00
-
Net Change in Cash
202.10
1,161.20
7,961.00
11,778.70
-
Free Cash Flow
1,066.30
159.40
11,657.90
4,840.70
-
Other Sources
240.00
265.00
232.30
280.00
-
Change in Capital Stock
-
-
-
21,562.50
-

About Continental Controls

View Profile
Address
Gala No. 202, Krishna House
Thane Maharashtra 401208
India
Employees -
Website http://www.continentalcontrols.net
Updated 07/08/2019
Continental Controls Ltd. engages in the business of manufacturing thermal overload protectors. Its products are used to protect electrical equipment and appliances against fire and damage and also to provide safety to the user. The company was founded on March 2, 1995 and is headquartered in Thane, India.

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