Bhagwandas Metals Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,070.60
2,344.40
1,345.30
2,308.60
38.70
-
Depreciation, Depletion & Amortization
280.20
354.60
215.60
133.70
80.40
-
Other Funds
952.70
716.90
462.30
590.90
24.00
-
Funds from Operations
2,398.10
1,982.10
1,098.70
3,033.10
95.10
-
Changes in Working Capital
26,878.50
1,249.90
13,285.60
28,081.80
3,100.90
-
Net Operating Cash Flow
24,480.40
3,232.00
14,384.30
31,114.90
3,005.70
-
Capital Expenditures
-
30.20
-
-
-
Net Investing Cash Flow
-
30.20
-
24.00
24.00
Cash Dividends Paid - Total
2,561.30
-
-
-
-
Issuance/Reduction of Debt, Net
22,839.30
909.00
4,775.80
6,301.40
25,762.90
Net Financing Cash Flow
20,278.00
909.00
4,775.80
6,301.40
25,762.90
Net Change in Cash
4,202.40
4,110.80
9,608.50
24,837.50
28,744.60
Free Cash Flow
24,480.40
3,201.80
14,384.30
31,114.90
3,005.70
Other Sources
-
-
-
24.00
24.00
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