National Fittings Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
82,975.80
111,027.40
159,603.40
-
Depreciation, Depletion & Amortization
11,600.30
12,136.90
104,995.20
-
Other Funds
-
-
10,325.00
-
Funds from Operations
68,960.40
90,162.60
110,710.90
93,576.00
Changes in Working Capital
35,334.50
3,622.00
12,711.70
-
Net Operating Cash Flow
33,625.90
93,784.60
123,422.60
-
Capital Expenditures
2,357.70
19,663.90
61,504.50
-
Sale of Fixed Assets & Businesses
-
7.60
557.50
-
Net Investing Cash Flow
1,949.70
18,986.60
60,265.40
-
Cash Dividends Paid - Total
13,276.30
30,041.40
20,027.60
-
Issuance/Reduction of Debt, Net
17,059.30
13,272.70
10,295.40
-
Net Financing Cash Flow
16,217.00
46,768.60
40,648.00
-
Net Change in Cash
15,459.20
28,029.40
22,509.20
-
Free Cash Flow
31,268.20
74,120.70
61,918.10
-
Other Sources
408.00
669.70
681.70
-
Change in Capital Stock
20,000.00
30,000.00
-
-
About National Fittings
View Profile
