Consumer Goods » Clothing | Refnol Resins & Chemicals Ltd.

Refnol Resins & Chemicals Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,616.00
3,205.00
21,131.00
17,433.00
-
Depreciation, Depletion & Amortization
4,873.00
3,752.00
2,593.00
3,249.00
-
Other Funds
-
231.00
486.00
115.00
-
Funds from Operations
7,619.00
16,952.00
13,565.00
12,346.00
4,890.00
Changes in Working Capital
7,552.00
9,966.00
5,039.00
18,432.00
-
Net Operating Cash Flow
67.00
6,986.00
8,526.00
6,086.00
-
Capital Expenditures
2,407.00
2,215.00
2,524.00
3,591.00
-
Sale of Fixed Assets & Businesses
160.00
1,030.00
-
198.00
-
Net Investing Cash Flow
2,247.00
1,185.00
2,524.00
3,393.00
-
Cash Dividends Paid - Total
-
-
-
974.00
-
Issuance/Reduction of Debt, Net
10,312.00
5,589.00
485.00
7,012.00
-
Net Financing Cash Flow
10,312.00
5,820.00
971.00
5,923.00
-
Net Change in Cash
7,998.00
19.00
5,031.00
3,556.00
-
Free Cash Flow
2,474.00
4,771.00
6,002.00
9,677.00
-

About Refnol Resins & Chemicals

View Profile
Address
G. I. D. C. Industrial Estate
Ahmedabad Gujarat 382330
India
Employees -
Website http://www.refnol.com
Updated 09/14/2018
Refnol Resins & Chemicals Ltd. engages in chemical business. It operates through the following business divisions: Textile Sizing Chemicals; Unsaturated & Saturated Polyester Resins; Garment Wash Chemicals & Textile Enzymes; Laundry & Cleaning Chemicals; and Textile Auxiliaries. The Textile Sizing Chemicals division manufactures and market a range of performance chemicals for the sizing of warp yarns.

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