Nava Bharat Ventures Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,198
2,307
2,798
1,589
3,876
Depreciation, Depletion & Amortization
1,119
788
838
904
2,284
Other Funds
2,946
2,928
-
-
-
Funds from Operations
3,481
2,103
2,861
1,317
5,437
Changes in Working Capital
3,309
6,554
4,329
1,045
5,382
Net Operating Cash Flow
6,790
8,657
1,468
272
55
Capital Expenditures
12,069
10,038
14,524
5,161
799
Sale of Fixed Assets & Businesses
14
10
1
681
53
Purchase/Sale of Investments
216
871
572
3,474
2,499
Net Investing Cash Flow
11,839
9,157
14,463
7,274
2,256
Cash Dividends Paid - Total
492
493
421
254
203
Issuance/Reduction of Debt, Net
944
3,596
21,347
7,340
5,569
Net Financing Cash Flow
1,511
175
20,927
7,086
5,772
Net Change in Cash
3,538
325
5,104
30
3,449
Free Cash Flow
5,276
1,380
15,991
4,889
744
Other Sources
-
-
-
681
504
Exchange Rate Effect
-
-
108
115
13
About Nava Bharat Ventures
View Profile
