Real Estate & Construction » Construction | Brahmaputra Infrastructure Ltd.

Brahmaputra Infrastructure Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2009
2010
2011
2012
Net Income before Extraordinaries
31,818.90
193,962.20
116,943.30
64,016.20
Depreciation, Depletion & Amortization
1,861.50
28,894.10
39,155.30
39,125.10
Other Funds
-
10,151.20
-
-
Funds from Operations
34,551.90
192,916.30
127,004.30
83,473.60
Changes in Working Capital
313,237.10
46,687.90
96,454.20
368,970.00
Net Operating Cash Flow
278,685.20
239,604.20
30,550.00
285,496.30
Capital Expenditures
63,672.50
220,853.20
16,026.30
25,207.30
Sale of Fixed Assets & Businesses
542.20
3,520.80
39,478.40
3,411.10
Purchase/Sale of Investments
19,546.60
2,987.60
-
-
Net Investing Cash Flow
82,677.00
214,344.80
23,452.10
21,796.20
Cash Dividends Paid - Total
-
-
-
4,086.70
Issuance/Reduction of Debt, Net
397,087.60
10,799.00
117,313.10
342,977.10
Net Financing Cash Flow
440,327.60
647.70
117,313.10
338,890.40
Net Change in Cash
78,965.40
25,907.10
63,310.90
31,597.90
Free Cash Flow
342,357.70
18,751.00
14,523.80
310,703.70
Change in Capital Stock
43,240.00
-
-
-
Miscellaneous Funds
-
0.00
0.00
-

About Brahmaputra Infrastructure

View Profile
Address
A-7, Brahmaputra House
New Delhi Delhi 110037
India
Employees -
Website http://www.brahmaputragroup.com
Updated 09/14/2018
Provides engineering, procurement and construction services for infrastructure projects .

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