Prima Plastics Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
99,725.30
103,826.10
171,724.80
143,546.50
121,876.20
-
Depreciation, Depletion & Amortization
33,255.50
28,174.10
35,071.10
9,596.30
25,370.00
-
Other Funds
24,551.30
34,200.60
60,117.90
36,051.90
29,323.50
-
Funds from Operations
108,429.50
97,799.60
146,678.00
117,090.90
117,922.70
-
Changes in Working Capital
89,076.30
34,672.20
5,554.60
15,164.70
217,934.20
-
Net Operating Cash Flow
19,353.20
132,471.90
141,123.40
101,926.20
100,011.50
-
Capital Expenditures
35,290.20
24,767.00
66,292.70
150,341.60
148,381.80
Sale of Fixed Assets & Businesses
7,221.30
13,054.80
8,211.20
9,285.30
47,209.90
Purchase/Sale of Investments
-
833.90
5,155.40
4,570.00
38,163.90
Net Investing Cash Flow
28,068.90
10,878.40
47,274.90
137,331.90
136,561.20
Cash Dividends Paid - Total
12,870.50
19,800.70
26,479.90
-
26,479.90
Issuance/Reduction of Debt, Net
32,095.10
74,437.60
26,784.30
43,091.90
241,649.20
Net Financing Cash Flow
19,224.70
94,238.30
53,264.30
43,091.90
215,169.30
Net Change in Cash
8,591.70
22,004.50
36,651.10
9,438.60
23,040.20
Free Cash Flow
15,937.10
108,221.90
74,862.50
48,415.40
248,393.40
Other Sources
-
-
5,651.20
8,294.40
2,774.70
Exchange Rate Effect
1,917.20
5,350.80
3,933.10
1,752.40
1,636.80
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