BNR Udyog Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
8,065.00
3,555.00
2,029.00
3,349.00
-
-
Depreciation, Depletion & Amortization
2,589.00
5,960.00
2,911.00
2,132.00
-
-
Other Funds
2,655.00
1,823.00
26.00
43.00
-
-
Funds from Operations
7,999.00
7,692.00
908.00
5,524.00
2,922.00
-
Changes in Working Capital
4,220.00
3,386.00
12,871.00
7,970.00
-
-
Net Operating Cash Flow
12,219.00
4,306.00
13,779.00
2,446.00
-
-
Capital Expenditures
813.00
1,301.00
11,707.00
195.00
-
Sale of Fixed Assets & Businesses
22.00
5,449.00
966.00
252.00
-
Purchase/Sale of Investments
1,353.00
7,239.00
695.00
610.00
-
Net Investing Cash Flow
562.00
4,793.00
18,994.00
2,571.00
-
Cash Dividends Paid - Total
3,510.00
3,510.00
3,611.00
-
-
Issuance/Reduction of Debt, Net
6,103.00
142.00
10,409.00
-
-
Net Financing Cash Flow
9,613.00
3,652.00
6,798.00
-
-
Net Change in Cash
3,168.00
5,447.00
1,583.00
125.00
-
Free Cash Flow
11,406.00
3,005.00
2,072.00
2,641.00
-
Other Sources
-
7,893.00
-
3,149.00
-
Other Uses
-
9.00
8,948.00
25.00
-
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