Materials & Resources » Mining, Metals & Minerals | Nagpur Power & Industries Ltd.

Nagpur Power & Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
55,640.90
27,140.60
18,751.00
9,415.20
-
-
Depreciation, Depletion & Amortization
20,138.10
21,167.10
20,659.40
19,367.50
-
-
Other Funds
20,485.90
15,920.20
25,086.10
19,761.10
-
-
Funds from Operations
55,988.70
21,893.70
23,177.70
9,808.80
15,287.00
-
Changes in Working Capital
28,099.20
20,639.00
7,987.70
668.00
-
-
Net Operating Cash Flow
84,087.90
42,532.70
31,165.40
10,476.80
-
-
Capital Expenditures
14,485.90
13,634.80
13,060.20
12,984.80
-
Sale of Fixed Assets & Businesses
5.50
11.00
-
4,838.00
-
Purchase/Sale of Investments
57,963.50
47,989.60
50,460.90
19,166.60
-
Net Investing Cash Flow
43,486.30
34,368.70
37,403.10
11,020.10
-
Issuance/Reduction of Debt, Net
38,765.70
6,666.10
5,519.00
5,573.90
-
Net Financing Cash Flow
38,765.70
11,480.50
5,519.00
5,573.90
-
Net Change in Cash
1,835.90
3,316.50
718.80
6,117.20
-
Free Cash Flow
98,573.80
56,167.50
32,260.70
11,822.60
-
Other Sources
3.20
2.90
2.50
0.20
-
Change in Capital Stock
-
4,814.40
-
-
-

About Nagpur Power & Industries

View Profile
Address
Nariman Point
Mumbai Maharashtra 400021
India
Employees -
Website http://www.nagpurpowerind.com
Updated 07/08/2019
Nagpur Power & Industries Ltd. is a holding company, which engages in the manufacture of ferro alloys and electronic measuring equipment. Its products include low, high, and medium ferro manganese; and silico manganese slag. The company was founded in 1946 and is headquartered in Mumbai, India.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.