N.R. International Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,139.60
9,345.60
734.60
-
-
Depreciation, Depletion & Amortization
2,560.50
6,890.80
1,625.20
-
-
Other Funds
1,192.70
80,961.30
505.40
-
-
Funds from Operations
2,507.40
97,197.80
1,854.30
1,662.20
55,362.00
Changes in Working Capital
160,282.10
91,296.70
1,299.00
-
-
Net Operating Cash Flow
162,789.40
188,494.50
555.30
-
-
Capital Expenditures
-
4,223.70
478.50
-
-
Sale of Fixed Assets & Businesses
17,833.20
23,871.00
335.00
-
-
Net Investing Cash Flow
141,916.80
19,647.30
143.50
-
-
Issuance/Reduction of Debt, Net
26,485.80
213,236.60
-
-
-
Net Financing Cash Flow
26,485.80
213,236.60
-
-
-
Net Change in Cash
5,613.20
5,094.80
411.80
-
-
Free Cash Flow
162,789.40
184,270.80
76.80
-
-
Other Uses
159,750.00
-
-
-
-
About N.R. International
View Profile
