Nirlon Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
338
479
691
801
-
Depreciation, Depletion & Amortization
489
687
805
707
-
Other Funds
254
196
167
138
-
Funds from Operations
573
969
1,328
1,370
1,279
Changes in Working Capital
244
248
22
23
-
Net Operating Cash Flow
817
1,217
1,306
1,393
-
Capital Expenditures
1,428
1,632
756
636
-
Sale of Fixed Assets & Businesses
-
4
3
3
-
Net Investing Cash Flow
1,424
1,629
756
634
-
Cash Dividends Paid - Total
-
77
80
79
-
Issuance/Reduction of Debt, Net
245
527
530
542
-
Net Financing Cash Flow
556
449
610
621
-
Net Change in Cash
51
37
59
138
-
Free Cash Flow
611
415
550
756
-
Change in Capital Stock
801
-
-
-
-
About Nirlon
View Profile
