Materials & Resources » Mining, Metals & Minerals | Carnation Industries Ltd.

Carnation Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,351.00
17,709.00
30,108.00
1,663.00
-
Depreciation, Depletion & Amortization
18,020.00
16,183.00
13,815.00
11,955.00
-
Other Funds
4,039.00
7,457.00
4,545.00
9,026.00
-
Funds from Operations
42,332.00
26,435.00
39,378.00
4,592.00
53,224.00
Changes in Working Capital
25,180.00
19,589.00
49,112.00
27,028.00
-
Net Operating Cash Flow
17,152.00
6,846.00
9,734.00
31,620.00
-
Capital Expenditures
3,995.00
5,865.00
6,118.00
9,985.00
-
Sale of Fixed Assets & Businesses
-
-
40.00
58.00
-
Net Investing Cash Flow
7,192.00
9,013.00
6,004.00
9,693.00
-
Cash Dividends Paid - Total
2,427.00
3,236.00
2,489.00
2,913.00
-
Issuance/Reduction of Debt, Net
7,348.00
10,370.00
16,907.00
25,756.00
-
Net Financing Cash Flow
9,775.00
7,134.00
14,418.00
28,669.00
-
Net Change in Cash
185.00
4,967.00
1,320.00
6,742.00
-
Free Cash Flow
13,676.00
981.00
15,852.00
21,635.00
-
Other Sources
-
-
74.00
234.00
-
Other Uses
3,197.00
3,148.00
-
-
-

About Carnation Industries

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Address
222, A.J.C. Bose Road
Kolkata West Bengal 700017
India
Employees -
Website http://www.carnationindustries.com
Updated 09/14/2018
Carnation Industries Ltd. engages in the manufacture of castings and materials for fabricated steel. Its product portfolio includes ductile and grey iron sanitary castings, grey iron valve boxes, ductile and grey iron gulley gratings, ductile iron railway castings, ductile iron glands, accessories for fittings, ductile iron industrial and auto casting, marine items, and counterweights for forklifts. The company was founded in 1982 and is headquartered in Kolkata, India.

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