Nu Tek India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
37,600.00
306,300.00
39,200.00
123,700.00
32,300.00
Depreciation, Depletion & Amortization
67,900.00
72,400.00
71,700.00
75,000.00
35,500.00
Other Funds
1,400.00
900.00
200.00
4,500.00
75,500.00
Funds from Operations
104,100.00
234,800.00
32,300.00
44,200.00
78,700.00
Changes in Working Capital
137,200.00
84,300.00
50,300.00
40,700.00
18,000.00
Net Operating Cash Flow
33,100.00
319,100.00
82,600.00
84,900.00
60,700.00
Capital Expenditures
41,900.00
53,900.00
15,900.00
24,000.00
24,000.00
Sale of Fixed Assets & Businesses
3,200.00
200.00
-
-
-
Purchase/Sale of Investments
136,100.00
242,000.00
124,900.00
161,800.00
67,700.00
Net Investing Cash Flow
174,800.00
295,700.00
140,800.00
185,800.00
44,000.00
Issuance/Reduction of Debt, Net
13,600.00
3,000.00
95,900.00
24,200.00
24,200.00
Net Financing Cash Flow
13,600.00
3,000.00
95,900.00
24,200.00
24,200.00
Net Change in Cash
221,500.00
185,100.00
30,900.00
67,300.00
31,600.00
Free Cash Flow
75,000.00
373,000.00
66,700.00
108,900.00
36,700.00
Other Sources
-
-
-
-
300.00
Exchange Rate Effect
-
432,700.00
185,000.00
227,600.00
112,100.00
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