Business & Consumer Services » Business Services | Shivkrupa Machineries & Engineering Services Ltd.

Shivkrupa Machineries & Engineering Services Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
2019
Net Income before Extraordinaries
560.60
884.60
65,778.90
-
-
Depreciation, Depletion & Amortization
0.30
16.70
50,196.40
-
-
Other Funds
11,000.00
-
-
-
-
Funds from Operations
560.90
627.40
108,738.80
167,453.00
-
Changes in Working Capital
22,525.20
325.40
142,836.60
-
-
Net Operating Cash Flow
21,964.30
302.00
34,097.70
-
-
Capital Expenditures
100.30
-
66,702.90
-
Sale of Fixed Assets & Businesses
-
-
413.50
-
Purchase/Sale of Investments
7,436.90
1,456.20
271,848.70
-
Net Investing Cash Flow
7,537.20
1,456.20
337,582.80
-
Issuance/Reduction of Debt, Net
43.10
-
30,300.30
-
Net Financing Cash Flow
30,881.90
-
366,519.50
-
Net Change in Cash
1,380.40
1,154.20
5,161.10
-
Free Cash Flow
22,064.60
302.00
100,800.70
-
Other Sources
-
0.00
555.30
-
Change in Capital Stock
41,925.00
-
336,219.20
-

About Shivkrupa Machineries & Engineering Services

View Profile
Address
Plot No. C-94, Phase-VII
Mohali Punjab 160055
India
Employees -
Website http://www.pritikaautoindustries.com
Updated 07/08/2019
Pritika Auto Industries Ltd. engaged in the trading of machineries, equipment tools and various industrial products. The company was founded on April 11, 1980 and is headquartered in Mumbai, India. .

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