Sapan Chemicals Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Funds from Operations
569.20
579.40
50,396.70
15,005.90
96.30
Changes in Working Capital
4,244.70
125.00
4,307.60
-
-
Net Operating Cash Flow
3,675.50
704.40
54,704.30
-
-
Purchase/Sale of Investments
4,000.00
350.00
50,658.80
-
-
Net Investing Cash Flow
4,000.00
350.00
54,272.30
-
-
Net Change in Cash
324.50
1,054.40
432.00
-
-
Free Cash Flow
3,675.50
704.40
54,704.30
-
-
Other Sources
-
-
3,613.50
-
-
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