Nitesh Estates Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Other Funds
1,672.20
9,250.00
319,816.80
355,468.00
-
Funds from Operations
9,922.90
390,501.10
353,080.00
934,536.80
2,435,700.00
-
Changes in Working Capital
97,353.90
1,111,720.40
1,387,416.40
1,181,064.00
-
-
Net Operating Cash Flow
87,431.00
721,219.30
1,740,496.40
246,527.20
-
-
Capital Expenditures
2,089.70
80,836.00
2,655,043.60
1,100,121.60
-
Purchase/Sale of Investments
706,507.10
282,618.20
160,703.30
385,727.40
-
Net Investing Cash Flow
618,006.70
273,744.60
5,697,915.40
2,026,265.80
-
Issuance/Reduction of Debt, Net
652,901.50
813,978.30
7,876,791.90
2,058,330.10
-
Net Financing Cash Flow
654,573.70
823,228.30
7,556,975.10
2,413,798.10
-
Net Change in Cash
50,864.00
171,735.60
118,563.30
141,005.10
-
Free Cash Flow
89,089.50
802,055.30
4,395,540.10
853,594.50
-
Other Sources
90,590.10
89,709.70
140,734.70
2,740,660.00
-
Other Uses
-
-
3,022,903.10
-
-
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