Chembond Chemicals Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
151,898.00
200,790.00
1,948,400.00
302,142.00
279,028.00
Depreciation, Depletion & Amortization
27,950.00
43,232.00
35,451.00
38,156.00
41,067.00
Other Funds
9,534.00
2,410.00
3,173.00
4,169.00
-
Funds from Operations
127,218.00
165,798.00
327,629.00
140,736.00
33,992.00
Changes in Working Capital
70,824.00
40,148.00
305,523.00
97,243.00
96,944.00
Net Operating Cash Flow
56,394.00
205,946.00
22,106.00
43,493.00
130,936.00
Capital Expenditures
60,945.00
31,491.00
-
58,748.00
636,528.00
Sale of Fixed Assets & Businesses
101.00
854.00
26,764.00
1,179.00
14,304.00
Purchase/Sale of Investments
827.00
4.00
227,737.00
48,459.00
809,996.00
Net Investing Cash Flow
60,017.00
30,641.00
254,501.00
9,110.00
187,772.00
Cash Dividends Paid - Total
40,680.00
52,529.00
119,302.00
-
26,876.00
Issuance/Reduction of Debt, Net
30,578.00
90,689.00
108,962.00
20,153.00
2,179.00
Net Financing Cash Flow
568.00
140,808.00
225,091.00
15,984.00
24,697.00
Net Change in Cash
4,191.00
34,497.00
7,304.00
18,399.00
32,139.00
Free Cash Flow
4,551.00
174,890.00
22,106.00
15,255.00
767,464.00
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