Transportation & Logistics » Air Transport | Balurghat Technologies Ltd.

Balurghat Technologies Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,029.80
8,645.50
7,507.40
7,612.50
-
Depreciation, Depletion & Amortization
1,591.60
1,713.40
1,909.20
2,654.70
-
Other Funds
1,530.10
2,713.00
1,267.70
2,240.50
-
Funds from Operations
8,091.30
7,645.90
8,148.90
8,026.70
11,221.00
Changes in Working Capital
6,392.70
5,740.70
4,033.40
4,230.40
-
Net Operating Cash Flow
1,698.60
1,905.20
12,182.30
3,796.30
-
Capital Expenditures
864.40
7,252.40
5,597.60
11,074.00
-
Sale of Fixed Assets & Businesses
-
701.00
26.80
127.80
-
Net Investing Cash Flow
864.40
5,660.10
5,570.80
10,946.20
-
Issuance/Reduction of Debt, Net
2,677.40
8,120.10
476.60
9,436.40
-
Net Financing Cash Flow
2,677.40
8,120.10
476.60
9,436.40
-
Net Change in Cash
3,511.60
4,365.20
7,088.10
2,286.50
-
Free Cash Flow
834.20
5,347.20
6,584.70
7,277.70
-
Other Sources
-
891.30
-
-
-

About Balurghat Technologies

View Profile
Address
170/2C, A. J. C. Bose Road
Kolkata West Bengal 700014
India
Employees -
Website http://www.balurghat.co.in
Updated 09/14/2018
Balurghat Technologies Ltd. engages in the provision of transportation and logistics services. It operates through the following segments: Transportation Operations, Trading of Petroleum Products, and Travel Division. The company was founded on June 30, 1993 and is headquartered in Kolkata, India.

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