Polyspin Exports Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
45,961.00
51,257.00
44,927.00
55,590.00
-
Depreciation, Depletion & Amortization
22,162.00
19,654.00
21,253.30
27,949.00
-
Other Funds
5,371.00
11,846.00
12,475.70
16,392.00
-
Funds from Operations
73,494.00
82,757.00
78,656.00
99,931.00
82,438.00
Changes in Working Capital
63,456.00
21,854.00
46,357.00
51,544.00
-
Net Operating Cash Flow
10,038.00
104,611.00
32,299.00
48,387.00
-
Capital Expenditures
50,435.00
33,029.00
156,445.00
37,621.00
-
Sale of Fixed Assets & Businesses
1,347.00
2,965.00
649.00
6,430.00
-
Purchase/Sale of Investments
-
-
-
488.00
-
Net Investing Cash Flow
49,088.00
30,064.00
155,796.00
31,679.00
-
Cash Dividends Paid - Total
4,260.00
4,819.00
4,799.00
5,552.00
-
Issuance/Reduction of Debt, Net
50,679.00
61,771.00
120,819.00
4,921.00
-
Net Financing Cash Flow
46,419.00
66,590.00
116,020.00
10,473.00
-
Net Change in Cash
7,369.00
7,957.00
7,477.00
6,235.00
-
Free Cash Flow
40,397.00
71,582.00
124,146.00
10,766.00
-
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