Linc Pen & Plastics Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
147,306.00
182,097.00
246,368.00
239,465.00
124,779.00
Depreciation, Depletion & Amortization
50,502.00
58,598.00
59,636.00
79,283.00
96,029.00
Other Funds
26,043.00
55,236.00
47,004.00
81,836.00
45,862.00
Funds from Operations
171,765.00
185,459.00
259,000.00
236,912.00
174,946.00
Changes in Working Capital
81,122.00
48,290.00
176,141.00
165,451.00
87,723.00
Net Operating Cash Flow
90,643.00
233,749.00
82,859.00
71,461.00
87,223.00
Capital Expenditures
94,050.00
48,303.00
202,430.00
222,749.00
196,039.00
Sale of Fixed Assets & Businesses
2,713.00
12,378.00
17,413.00
4,740.00
15,080.00
Net Investing Cash Flow
91,337.00
35,925.00
185,017.00
218,009.00
180,959.00
Cash Dividends Paid - Total
24,163.00
34,598.00
44,357.00
53,388.00
53,388.00
Issuance/Reduction of Debt, Net
24,235.00
149,365.00
132,776.00
199,365.00
147,456.00
Net Financing Cash Flow
72.00
183,963.00
88,419.00
145,977.00
94,068.00
Net Change in Cash
622.00
13,861.00
13,739.00
571.00
332.00
Free Cash Flow
3,407.00
185,446.00
119,571.00
151,288.00
108,816.00
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