Lawreshwar Polymers Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,282.70
32,155.40
47,125.70
21,081.30
-
Depreciation, Depletion & Amortization
11,945.00
14,838.20
20,604.70
19,330.30
-
Other Funds
2,056.70
0.00
0.00
177,229.90
-
Funds from Operations
32,092.10
37,399.70
58,244.70
30,651.60
48,460.00
Changes in Working Capital
29,202.20
80,550.50
80,868.80
29,887.90
-
Net Operating Cash Flow
2,889.90
43,150.80
22,624.10
763.70
-
Capital Expenditures
80,884.10
50,447.40
98,358.70
367,336.60
-
Sale of Fixed Assets & Businesses
3,110.20
2,647.40
23,922.20
136,061.70
-
Purchase/Sale of Investments
-
6,185.00
-
-
-
Net Investing Cash Flow
51,839.70
28,696.30
62,877.80
231,376.40
-
Issuance/Reduction of Debt, Net
52,819.60
78,217.20
81,381.30
49,222.70
-
Net Financing Cash Flow
54,876.40
78,217.20
81,381.30
226,452.60
-
Net Change in Cash
5,926.50
6,370.20
4,120.70
4,160.10
-
Free Cash Flow
77,994.20
93,598.20
120,982.80
366,572.90
-
Other Sources
25,934.10
14,228.80
13,779.50
-
-
Other Uses
-
1,310.10
2,220.80
101.50
-
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