P.B.M. Polytex Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
297,222.00
167,729.80
110,246.50
95,362.00
-
Depreciation, Depletion & Amortization
56,221.80
38,879.90
38,436.30
35,210.20
-
Other Funds
103,136.10
62,451.80
45,827.80
37,181.20
-
Funds from Operations
250,307.70
144,157.90
102,855.00
93,391.00
72,428.00
Changes in Working Capital
40,004.50
174,372.40
53,633.50
95,618.00
-
Net Operating Cash Flow
290,312.30
318,530.30
156,488.40
2,227.00
-
Capital Expenditures
95,060.00
24,751.20
18,434.50
9,506.70
-
Sale of Fixed Assets & Businesses
11,559.50
2,526.30
3,502.00
3,636.90
-
Purchase/Sale of Investments
-
189,937.20
8,222.20
34,045.10
-
Net Investing Cash Flow
83,500.60
212,162.10
6,710.30
28,175.30
-
Cash Dividends Paid - Total
19,021.10
23,776.40
58,703.60
29,351.70
-
Issuance/Reduction of Debt, Net
216,924.20
62,928.20
87,638.50
32,671.80
-
Net Financing Cash Flow
235,945.30
86,704.50
146,342.10
3,320.20
-
Net Change in Cash
29,133.60
19,663.70
3,436.10
29,268.50
-
Free Cash Flow
195,252.20
293,779.20
138,054.00
11,733.70
-
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