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Tainwala Chemicals & Plastics | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,614.80
20,996.10
38,643.20
49,681.00
-
Depreciation, Depletion & Amortization
7,065.70
7,637.40
5,200.20
5,391.30
-
Other Funds
1,332.20
8,093.10
3,673.60
5,848.80
-
Funds from Operations
9,348.30
20,540.40
40,169.80
49,223.50
67,560.00
Changes in Working Capital
3,876.60
5,415.70
31,552.30
22,028.80
-
Net Operating Cash Flow
13,224.90
15,124.70
8,617.50
71,252.30
-
Capital Expenditures
466.30
70.40
14,527.60
4,781.60
-
Sale of Fixed Assets & Businesses
-
100.00
-
-
-
Purchase/Sale of Investments
28,086.50
6,605.00
39,360.30
31,375.50
-
Net Investing Cash Flow
53,552.80
18,775.40
23,898.20
64,858.60
-
Issuance/Reduction of Debt, Net
-
-
7,987.20
4,370.60
-
Net Financing Cash Flow
-
-
7,987.20
4,370.60
-
Net Change in Cash
40,327.90
3,650.70
7,293.50
2,023.10
-
Free Cash Flow
12,758.70
15,054.30
5,910.10
66,526.70
-
Other Sources
-
-
29,989.60
-
-
Other Uses
25,000.00
12,200.00
-
28,701.50
-

About Tainwala Chemicals & Plastics

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Address
Tainwala House, Road No. 18
Mumbai Maharashtra 400093
India
Employees -
Website http://www.tainwala.in
Updated 09/14/2018
Tainwala Chemicals & Plastics Ltd. engages in the business of manufacturing and distribution of extruded plastic sheets of polymers. Its primary activity is plastic sheet and profile extrusion. The company was founded by Ramesh Dungarmal Tainwala on September 4, 1985 and is headquartered in Mumbai, India.