Neo Infracon Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
343.80
933.20
2,038.70
-
Depreciation, Depletion & Amortization
-
758.80
1,537.60
-
Other Funds
459.30
2,149.90
4,803.30
-
Funds from Operations
115.60
457.90
1,227.00
20,491.00
Changes in Working Capital
3,651.50
19,407.70
32,747.60
-
Net Operating Cash Flow
3,536.00
19,865.60
33,974.60
-
Capital Expenditures
-
76.10
1,212.80
-
Purchase/Sale of Investments
-
107,793.00
-
-
Net Investing Cash Flow
-
106,663.70
1,461.30
-
Issuance/Reduction of Debt, Net
4,258.00
126,410.40
34,583.80
-
Net Financing Cash Flow
4,258.00
126,410.40
34,583.80
-
Net Change in Cash
722.00
118.90
2,070.40
-
Free Cash Flow
3,536.00
19,941.70
35,187.50
-
Other Sources
-
1,205.40
2,674.10
-
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