Retail & Wholesale » Retail | Bombay Cycle & Motor Agency Ltd.

Bombay Cycle & Motor Agency Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,025.10
16,760.40
24,089.80
17,969.00
21,288.70
Depreciation, Depletion & Amortization
1,732.40
1,328.90
1,408.00
1,309.10
1,370.60
Other Funds
4,349.30
6,622.60
14,784.20
12,691.50
11,604.60
Funds from Operations
20,106.80
24,711.90
10,713.60
6,586.60
11,054.70
Changes in Working Capital
17,329.20
12,446.90
3,498.50
727.50
8,907.90
Net Operating Cash Flow
2,777.60
12,265.00
7,215.10
5,859.10
19,962.60
Capital Expenditures
7,088.10
744.80
566.80
155.80
341.20
Sale of Fixed Assets & Businesses
-
-
105.60
48.90
67.80
Purchase/Sale of Investments
7,172.60
11,273.20
8,398.60
2,888.90
19,874.70
Net Investing Cash Flow
84.50
12,018.10
8,859.80
2,995.80
20,148.10
Cash Dividends Paid - Total
-
-
-
962.90
962.90
Net Financing Cash Flow
-
-
-
962.90
962.90
Net Change in Cash
2,862.10
246.90
1,644.70
1,900.40
1,148.30
Free Cash Flow
4,310.50
11,550.10
6,648.30
5,703.30
19,621.40

About Bombay Cycle & Motor Agency

View Profile
Address
Opera House
Mumbai Maharashtra 400007
India
Employees -
Website http://www.bcma.in
Updated 09/14/2018
Bombay Cycle & Motor Agency Ltd. engages in the provision of business of motor car sales and services, and running restaurants. It operates through the Automobile and Hospitality segments. The Automobile segment involves in the business of sales, servicing, and repairing multi brand vehicles.

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