Chromatic India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
41.00
375.00
1,121.00
371.00
-
Depreciation, Depletion & Amortization
3,624.00
2,426.00
2,407.00
2,425.00
-
Other Funds
402.00
959.00
735.00
845.00
-
Funds from Operations
3,181.00
1,842.00
551.00
1,951.00
461.00
Changes in Working Capital
43,094.00
60,742.00
13,699.00
9,120.00
-
Net Operating Cash Flow
39,913.00
62,584.00
14,250.00
11,071.00
-
Capital Expenditures
579.00
725.00
6,380.00
75.00
-
Sale of Fixed Assets & Businesses
-
-
1,852.00
132.00
-
Purchase/Sale of Investments
76.00
-
-
-
-
Net Investing Cash Flow
345.00
235.00
3,520.00
1,017.00
-
Issuance/Reduction of Debt, Net
29,501.00
51,048.00
8,391.00
16,088.00
-
Net Financing Cash Flow
29,501.00
51,048.00
8,391.00
16,088.00
-
Net Change in Cash
10,067.00
11,771.00
2,339.00
4,000.00
-
Free Cash Flow
40,492.00
61,859.00
7,870.00
10,996.00
-
Other Sources
1,000.00
960.00
1,008.00
1,056.00
-
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