Real Estate & Construction » Building Materials & Products | Neelkanth Rockminerals Ltd.

Neelkanth Rockminerals Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
168.80
521.20
685.00
19.20
-
Depreciation, Depletion & Amortization
1,161.80
766.30
661.10
523.90
-
Other Funds
192.30
305.70
143.40
482.90
-
Funds from Operations
1,138.30
981.80
1,202.70
1,026.00
402.00
Changes in Working Capital
7,786.80
3,011.90
5,124.30
2,403.30
-
Net Operating Cash Flow
6,648.50
3,993.70
3,921.60
1,377.30
-
Capital Expenditures
145.40
-
6.00
-
-
Sale of Fixed Assets & Businesses
-
525.00
142.90
499.80
-
Purchase/Sale of Investments
-
-
1,005.00
-
-
Net Investing Cash Flow
145.40
525.00
1,141.90
499.80
-
Net Change in Cash
6,793.90
4,518.70
2,779.70
877.50
-
Free Cash Flow
6,793.90
3,993.70
3,927.60
1,377.30
-

About Neelkanth Rockminerals

View Profile
Address
18 K.M. Stone
Jodhpur Rajasthan
India
Employees -
Website http://www.neelrock.com
Updated 09/14/2018
Neelkanth Rockminerals Ltd. engages in the manufacture, quarrying, processing, and sale of granite slabs, tiles, and mineral products. The company was founded on May 25, 1988 and is headquartered in Jodhpur, India. .

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