Materials & Resources » Mining, Metals & Minerals | Nitin Alloys Global Ltd.

Nitin Alloys Global Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,104.00
16,557.00
11,713.00
17,317.00
8,890.00
Depreciation, Depletion & Amortization
8,367.00
9,918.00
10,729.00
37,757.00
38,615.00
Other Funds
3,681.00
5,617.00
4,262.00
6,958.00
891.00
Funds from Operations
18,790.00
20,858.00
18,180.00
48,116.00
48,396.00
Changes in Working Capital
5,614.00
11,491.00
8,934.00
23,185.00
2,283.00
Net Operating Cash Flow
24,404.00
9,367.00
9,246.00
24,931.00
50,679.00
Capital Expenditures
1,698.00
13,175.00
24,129.00
56,669.00
86,007.00
Purchase/Sale of Investments
23,800.00
17,095.00
18,137.00
24,856.00
305.00
Net Investing Cash Flow
25,498.00
30,270.00
5,992.00
33,516.00
69,558.00
Cash Dividends Paid - Total
-
-
1,267.00
-
3,109.00
Issuance/Reduction of Debt, Net
40,470.00
24,934.00
4,232.00
10,088.00
48,613.00
Net Financing Cash Flow
40,470.00
24,934.00
5,499.00
10,088.00
24,594.00
Net Change in Cash
41,564.00
4,031.00
2,245.00
1,503.00
5,715.00
Free Cash Flow
22,706.00
3,808.00
14,883.00
31,738.00
35,328.00
Other Sources
-
-
-
-
16,754.00
Other Uses
-
-
-
1,703.00
-

About Nitin Alloys Global

View Profile
Address
Prestige Precinct
Thane Maharashtra 400601
India
Employees -
Website http://www.nitincastings.com
Updated 09/14/2018
Nitin Castings Ltd. engages in the manufacture of alloy steel castings. It also manufactures manganese steel, low alloy steel, and chromium steels. The firm's products include balls for ball valves, seat rings, cages, hydrant valves, strainer, grate bars, chain links, side plates, and locking clits.

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