Nirav Commercials Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,954.60
3,256.20
2,038.10
5,355.50
-
Depreciation, Depletion & Amortization
714.20
756.20
591.80
461.00
-
Other Funds
1,429.80
1,629.60
464.30
485.90
-
Funds from Operations
4,239.00
2,382.80
2,165.60
5,330.60
66,100.00
Changes in Working Capital
4,667.30
1,328.30
3,835.90
3,589.30
-
Net Operating Cash Flow
428.30
1,054.50
1,670.30
1,741.30
-
Capital Expenditures
-
458.90
13.20
773.30
-
Sale of Fixed Assets & Businesses
1,640.00
-
-
-
-
Net Investing Cash Flow
1,640.00
458.90
13.20
773.30
-
Issuance/Reduction of Debt, Net
564.50
304.40
25.00
125.00
-
Net Financing Cash Flow
564.50
304.40
25.00
125.00
-
Net Change in Cash
647.20
291.20
1,708.50
842.90
-
Free Cash Flow
-
595.70
1,683.50
967.90
-
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