Nile Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
83,912.00
121,610.00
112,768.00
402,011.00
-
Depreciation, Depletion & Amortization
31,370.00
33,298.00
34,054.00
34,190.00
-
Other Funds
65,400.00
117,958.00
-
-
-
Funds from Operations
91,139.00
119,266.00
112,168.00
325,005.00
269,266.00
Changes in Working Capital
217,106.00
194,614.00
29,708.00
202,216.00
-
Net Operating Cash Flow
125,967.00
313,880.00
82,460.00
122,789.00
-
Capital Expenditures
8,922.00
49,528.00
38,945.00
45,709.00
-
Sale of Fixed Assets & Businesses
-
590.00
954.00
281.00
-
Net Investing Cash Flow
8,922.00
48,938.00
37,991.00
45,429.00
-
Cash Dividends Paid - Total
6,978.00
10,537.00
21,645.00
10,839.00
-
Issuance/Reduction of Debt, Net
41,847.00
85,217.00
74,155.00
7,189.00
-
Net Financing Cash Flow
100,269.00
213,712.00
95,800.00
18,028.00
-
Net Change in Cash
34,620.00
51,230.00
51,331.00
59,332.00
-
Free Cash Flow
134,889.00
264,352.00
43,515.00
77,080.00
-
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