Materials & Resources » Chemicals | Camphor & Allied Products Ltd.

Camphor & Allied Products Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
312,581.00
269,401.00
339,185.00
377,288.00
-
Depreciation, Depletion & Amortization
76,846.00
87,787.00
94,188.00
116,247.00
-
Other Funds
97,138.00
118,210.00
86,685.00
117,321.00
-
Funds from Operations
292,289.00
238,978.00
346,688.00
376,214.00
398,049.00
Changes in Working Capital
76,464.00
157,007.00
24,001.00
3,395.00
-
Net Operating Cash Flow
215,825.00
81,971.00
322,687.00
379,609.00
-
Capital Expenditures
60,389.00
62,891.00
163,930.00
197,937.00
-
Sale of Fixed Assets & Businesses
391.00
3,899.00
1,081.00
1,116.00
-
Purchase/Sale of Investments
3,367.00
-
-
-
-
Net Investing Cash Flow
56,631.00
58,992.00
162,849.00
196,821.00
-
Cash Dividends Paid - Total
-
12,012.00
9,269.00
9,268.00
-
Issuance/Reduction of Debt, Net
142,288.00
14,890.00
152,569.00
171,091.00
-
Net Financing Cash Flow
142,288.00
26,902.00
161,838.00
180,359.00
-
Net Change in Cash
16,906.00
3,923.00
2,000.00
2,429.00
-
Free Cash Flow
155,436.00
19,080.00
158,757.00
181,672.00
-

About Camphor & Allied Products

View Profile
Address
133 Jehangir Building, 2nd Floor
Mumbai Maharashtra 400001
India
Employees -
Website http://www.camphor-allied.com
Updated 07/08/2019
Oriental Aromatics Ltd. is a holding company, which engages in the manufacture of fine chemicals. It includes perfumery chemicals, and camphor and isoborneol products. It operates through the Domestic, and Export geographical segments.

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