N
National Plywood Industries Ltd
BSE:516062
National Plywood Industries Ltd
BSE:516062
Price:
5.04
INR
-1.95%
Market Closed
Market Cap:
₹124.2m
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Cash Flow Statement
Cash Flow Statement
National Plywood Industries Ltd
National Plywood Industries Ltd
Currency: INR
| Mar-2014 | Mar-2015 | Mar-2017 | Mar-2018 | Mar-2019 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(2)
|
306
|
2
|
4
|
9
|
|
| Depreciation & Amortization |
3
|
3
|
5
|
6
|
3
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
2
|
(4)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
2
|
|
| Cash Interest Paid |
1
|
1
|
1
|
3
|
2
|
|
| Change in Working Capital |
78
|
52
|
(17)
|
(30)
|
(149)
|
|
| Cash from Operating Activities |
79
N/A
|
362
+356%
|
(8)
N/A
|
(18)
-132%
|
(141)
-668%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(14)
|
(313)
|
(2)
|
(1)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
1
|
6
|
|
| Cash from Investing Activities |
(14)
N/A
|
(313)
-2 132%
|
(2)
+99%
|
0
N/A
|
3
+31 059%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
317
|
|
| Net Issuance of Debt |
12
|
9
|
17
|
(29)
|
11
|
|
| Other |
(79)
|
(58)
|
(8)
|
53
|
(174)
|
|
| Cash from Financing Activities |
(67)
N/A
|
(49)
+27%
|
9
N/A
|
23
+160%
|
154
+557%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(1)
N/A
|
0
N/A
|
(1)
N/A
|
5
N/A
|
16
+223%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
65
N/A
|
49
-25%
|
(10)
N/A
|
(19)
-85%
|
(143)
-648%
|
|
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