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Nitin Fire Protection Industries Ltd Financial Statements

Nitin Fire Protection Industries Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax (171) (38) 101 71
Depreciation (38) (25) (24) (14)
Tax paid (0.50) 0.37 (2.50) (3.90)
Working capital 483 267 259 121
Other operating items -- -- -- --
Operating cashflow 274 206 333 174
Capital expenditure 241 183 188 27.60
Free cash flow 514 388 522 202
Equity raised 716 747 721 660
Investments (49) (40) 3.68 36.70
Debt financing/disposal 829 361 446 358
Dividends paid -- -- -- 5.85
Other items -- -- -- --
Net in cash 2,011 1,456 1,693 1,262

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