Materials & Resources » Chemicals | Asahi Songwon Colors Ltd.

Asahi Songwon Colors Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
240,396.80
263,477.30
313,866.50
374,791.40
-
Depreciation, Depletion & Amortization
69,098.40
61,977.90
67,410.30
71,250.20
-
Other Funds
49,470.90
63,678.00
98,032.70
102,670.30
-
Funds from Operations
260,024.30
261,777.10
283,244.10
343,371.20
302,949.00
Changes in Working Capital
114,675.40
59,570.40
10,827.80
90,611.30
-
Net Operating Cash Flow
145,348.80
202,206.70
272,416.30
252,759.90
-
Capital Expenditures
173,961.20
67,915.60
103,741.00
122,515.90
-
Sale of Fixed Assets & Businesses
4,100.90
-
100.00
-
-
Purchase/Sale of Investments
23,463.60
24,394.60
52,970.80
2,626.40
-
Net Investing Cash Flow
193,323.80
87,642.70
150,521.80
115,562.90
-
Cash Dividends Paid - Total
50,252.80
30,905.50
81,156.50
44,362.40
-
Issuance/Reduction of Debt, Net
95,949.00
80,463.40
41,462.90
92,847.00
-
Net Financing Cash Flow
45,696.30
111,368.80
122,619.30
137,209.40
-
Net Change in Cash
2,278.70
3,195.20
724.90
12.40
-
Free Cash Flow
28,194.30
134,291.10
168,675.30
130,244.00
-
Other Sources
-
4,667.50
6,090.00
4,326.60
-

About Asahi Songwon Colors

View Profile
Address
Asahi House
Ahmedabad Gujarat 380059
India
Employees -
Website http://www.asahisongwon.com
Updated 09/14/2018
Asahi Songwon Colors Ltd. is engaged in the manufacture and export of pigments. The company manufactures pigment green-7/CPC beta blue and blue crude. Its products are used in the applications, such as ink, paints, plastics, textiles and rubber.

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