Materials & Resources » Chemicals | CIL Nova Petrochemicals Ltd.

CIL Nova Petrochemicals Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
38,654.60
50,823.00
79,081.70
69,581.90
-
Depreciation, Depletion & Amortization
71,646.90
66,201.70
58,876.20
53,866.50
-
Other Funds
17,415.70
16,187.90
17,433.80
18,243.00
-
Funds from Operations
92,885.80
100,836.80
120,524.00
105,205.30
64,324.00
Changes in Working Capital
72,078.30
95,043.80
163,756.50
3,280.40
-
Net Operating Cash Flow
164,964.10
195,880.60
284,280.50
108,485.70
-
Capital Expenditures
45,807.70
14,274.50
48,391.70
173,570.80
-
Sale of Fixed Assets & Businesses
1,474.20
88,005.60
1,102.10
15.00
-
Purchase/Sale of Investments
1,705.40
3,860.80
7,519.70
4,823.50
-
Net Investing Cash Flow
46,039.00
69,870.30
39,769.90
178,379.30
-
Cash Dividends Paid - Total
154.80
-
-
-
-
Issuance/Reduction of Debt, Net
112,365.90
268,213.70
200,658.70
126,562.60
-
Net Financing Cash Flow
112,520.70
268,213.70
250,658.70
69,912.40
-
Net Change in Cash
6,404.50
2,462.90
6,148.10
18.90
-
Free Cash Flow
119,156.40
181,606.10
235,888.80
65,085.00
-
Change in Capital Stock
-
-
50,000.00
196,475.00
-

About CIL Nova Petrochemicals

View Profile
Address
Chiripal House
Ahmedabad Gujarat 380015
India
Employees -
Website http://www.chiripalgroup.com/index.php?page=company_home&id=5
Updated 09/14/2018
CIL Nova Petrochemicals Ltd. manufactures partially oriented yarn, micro-filament yarn, draw twisted yarn, textures yarns and fully drawn yarns. It operates its business through two segments: Yarn and Others. The Others segment includes trading of cloth and polyester chips.

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