N.R. Agarwal Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
7
172
41
725
-
-
Depreciation, Depletion & Amortization
103
177
235
245
-
-
Other Funds
-
116
558
151
-
-
Funds from Operations
97
25
261
926
1,165
-
Changes in Working Capital
183
293
339
557
-
-
Net Operating Cash Flow
280
318
77
369
-
-
Capital Expenditures
995
645
335
270
-
Sale of Fixed Assets & Businesses
-
-
3
149
-
Purchase/Sale of Investments
-
-
-
1
-
Net Investing Cash Flow
995
645
332
120
-
Issuance/Reduction of Debt, Net
685
277
197
409
-
Net Financing Cash Flow
685
394
361
258
-
Net Change in Cash
30
66
48
9
-
Free Cash Flow
715
327
413
99
-
About N.R. Agarwal Industries
View Profile
