Dhunseri Petrochem Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,080,900.00
1,317,500.00
189,757.00
5,152,833.00
775,739.00
Depreciation, Depletion & Amortization
528,100.00
740,600.00
4,760.00
706,551.00
18,393.00
Other Funds
1,159,400.00
186,300.00
833,393.00
7,226,988.00
921,084.00
Funds from Operations
449,600.00
763,200.00
638,876.00
1,367,604.00
126,952.00
Changes in Working Capital
594,600.00
3,493,200.00
175,703.00
850,206.00
1,101,067.00
Net Operating Cash Flow
145,000.00
2,730,000.00
463,173.00
517,398.00
1,228,019.00
Capital Expenditures
2,967,500.00
697,000.00
106,004.00
32,048.00
98,430.00
Sale of Fixed Assets & Businesses
56,800.00
1,300.00
5,337.00
2,975,174.00
15.00
Purchase/Sale of Investments
707,200.00
667,800.00
691,246.00
5,435,040.00
2,913,264.00
Net Investing Cash Flow
3,618,900.00
1,364,500.00
790,870.00
2,483,796.00
2,819,315.00
Cash Dividends Paid - Total
182,900.00
183,500.00
167,319.00
168,719.00
84,310.00
Issuance/Reduction of Debt, Net
3,465,700.00
373,900.00
558,545.00
244,580.00
1,139,427.00
Net Financing Cash Flow
3,449,900.00
190,400.00
391,226.00
75,861.00
1,055,117.00
Net Change in Cash
256,400.00
1,564,700.00
843,342.00
2,921,392.00
2,643,326.00
Free Cash Flow
3,112,500.00
2,033,000.00
569,177.00
549,446.00
1,326,449.00
Net Assets from Acquisitions
1,000.00
-
-
-
9,450.00
Other Sources
-
-
1,043.00
8,118.00
13,916.00
Change in Capital Stock
167,100.00
-
-
-
-
Exchange Rate Effect
57,600.00
8,800.00
19,475.00
3,941.00
3,087.00
Other Uses
-
1,000.00
-
-
-
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