Automobiles » Auto & Trucks Parts | Commercial Engineers & Body Builders Co. Ltd.

Commercial Engineers & Body Builders Co. Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
677,311.00
1,233,608.00
1,008,634.00
330,512.00
-
Depreciation, Depletion & Amortization
300,643.00
202,629.00
145,126.00
104,644.00
-
Other Funds
11,313.00
630,179.00
680,877.00
72,793.00
-
Funds from Operations
365,355.00
400,800.00
182,631.00
153,075.00
265,604.00
Changes in Working Capital
898,230.00
296,099.00
47,235.00
49,342.00
-
Net Operating Cash Flow
532,875.00
104,701.00
135,396.00
103,733.00
-
Capital Expenditures
538,280.00
94,366.00
2,889.00
2,830.00
-
Sale of Fixed Assets & Businesses
42,384.00
2,464.00
119.00
1,100.00
-
Purchase/Sale of Investments
8,079.00
-
-
-
-
Net Investing Cash Flow
487,817.00
91,902.00
2,770.00
1,730.00
-
Issuance/Reduction of Debt, Net
271,871.00
40,468.00
76,519.00
109,217.00
-
Net Financing Cash Flow
271,871.00
130,468.00
116,519.00
109,217.00
-
Net Change in Cash
226,813.00
66,135.00
21,647.00
3,754.00
-
Free Cash Flow
5,405.00
199,067.00
138,285.00
106,563.00
-
Change in Capital Stock
-
90,000.00
40,000.00
-
-

About Commercial Engineers & Body Builders Co.

View Profile
Address
124, Napier Town
Jabalpur Madhya Pradesh 482001
India
Employees -
Website http://www.cebbco.com
Updated 09/14/2018
Commercial Engineers & Body Builders Co., Ltd. engages in the provision of sheet metal fabrication, and commercial vehicle body building. Its products include tipper bodies, load cargo bodies, water tanker bodies, prison van bodies, and components for locomotives. The company was founded on September 28, 1979 and is headquartered in Jabalpur, India.

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