Real Estate & Construction » Building Materials & Products | Elegant Marbles & Granite Industries Ltd.

Elegant Marbles & Granite Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
54,073.80
61,766.40
79,453.30
76,899.00
52,456.00
Depreciation, Depletion & Amortization
1,374.70
2,101.30
2,021.00
1,904.00
1,663.00
Other Funds
21,153.90
29,703.40
54,297.70
27,955.00
36,124.00
Funds from Operations
34,294.60
34,164.20
27,176.50
50,848.00
17,995.00
Changes in Working Capital
47,254.20
17,700.40
49,902.40
14,004.00
33,455.00
Net Operating Cash Flow
12,959.70
51,864.60
77,079.00
36,844.00
15,460.00
Capital Expenditures
200.20
631.30
5,426.00
668.00
442.00
Sale of Fixed Assets & Businesses
-
1,906.50
42.00
-
-
Purchase/Sale of Investments
8,916.60
42,737.50
58,406.50
38,832.00
191,098.00
Net Investing Cash Flow
9,116.80
41,462.30
63,790.50
39,500.00
190,660.00
Cash Dividends Paid - Total
10,529.60
10,529.60
10,832.20
-
-
Net Financing Cash Flow
10,529.60
10,529.60
10,832.20
-
172,200.00
Net Change in Cash
32,606.00
127.20
2,456.30
2,656.00
3,000.00
Free Cash Flow
13,159.80
51,233.30
71,653.00
36,176.00
15,902.00
Other Sources
-
-
-
-
4.00
Change in Capital Stock
-
-
-
-
172,200.00

About Elegant Marbles & Granite Industries

View Profile
Address
Elegant House
Mumbai Maharashtra 400013
India
Employees -
Website http://www.elegantmarbles.com
Updated 09/14/2018
Elegant Marbles & Grani Industries Ltd. engages in the manufacture, export, and import of granites and marbles. Its products include stones, tiles, di lusso sediment, gemstone, glass, and arts and accessories. The company was founded on November 5, 1984 and is headquartered in Mumbai, India.

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