Materials & Resources » Paper, Pulp, Plastic & Rubber | Nath Pulp & Paper Mills Ltd.

Nath Pulp & Paper Mills Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,746.10
31,405.60
464.20
206,366.00
-
Depreciation, Depletion & Amortization
20,984.10
7,412.90
9,049.80
6,652.10
-
Other Funds
8,265.10
951.20
5,011.70
203,434.20
-
Funds from Operations
32,465.10
37,867.40
13,597.40
3,720.30
8,530.00
Changes in Working Capital
10,998.40
22,797.60
3,621.00
24,866.00
-
Net Operating Cash Flow
21,466.70
60,665.00
17,218.30
21,145.70
-
Capital Expenditures
3,498.50
12,574.60
14,019.20
4,964.40
-
Sale of Fixed Assets & Businesses
11,500.00
-
-
-
-
Net Investing Cash Flow
8,001.50
67,425.40
14,019.20
4,964.40
-
Issuance/Reduction of Debt, Net
27,692.00
128,719.50
1,500.40
23,126.00
-
Net Financing Cash Flow
27,692.00
128,719.50
1,500.40
23,126.00
-
Net Change in Cash
1,776.20
629.20
1,698.80
2,984.10
-
Free Cash Flow
17,968.20
48,090.40
3,199.20
26,110.10
-
Other Sources
-
80,000.00
-
-
-

About Nath Pulp & Paper Mills

View Profile
Address
Nath House
Aurangabad Maharashtra 431005
India
Employees -
Website http://www.nathpaper.com
Updated 07/08/2019
Nath Pulp & Paper Mills Ltd. engages in the business of manufacturing of paper and paper board. The company's core board paper is widely used for making textile industry core, film core, filament packing core, tape and label core, specialty tubes, paper mill core, edge protector and paper drums. It also manufactures specialty papers such as thermal paper and coated paper.

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