Nitco Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,093
1,182
571
325
-
Depreciation, Depletion & Amortization
474
698
625
497
-
Funds from Operations
1,652
483
82
152
2,694
Changes in Working Capital
660
118
102
59
-
Net Operating Cash Flow
992
365
21
212
-
Capital Expenditures
142
23
125
96
-
Sale of Fixed Assets & Businesses
-
11
18
5
-
Purchase/Sale of Investments
-
1
-
-
-
Net Investing Cash Flow
142
11
91
72
-
Issuance/Reduction of Debt, Net
764
385
147
171
-
Net Financing Cash Flow
1,043
341
125
177
-
Net Change in Cash
91
35
13
38
-
Free Cash Flow
1,134
388
146
116
-
Other Sources
-
-
15
19
-
Change in Capital Stock
277
-
-
-
-
Exchange Rate Effect
-
-
-
1
-
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