Clariant Chemicals | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2016
2017
2018
2019
Net Income before Extraordinaries
2,257,781.00
11,874,125.00
736,798.00
362,877.00
334,140.00
301,400
Depreciation, Depletion & Amortization
234,468.00
332,374.00
503,517.00
394,793.00
377,217.00
374,300
Other Funds
-
-
3,430,274.00
-
-
96,500
Funds from Operations
738,783.00
170,808.00
1,307,868.00
685,709.00
301,143.00
579,200
Changes in Working Capital
934,242.00
350,559.00
28,623.00
174,239.00
292,617.00
271,500
Net Operating Cash Flow
195,459.00
521,367.00
1,279,245.00
859,948.00
8,526.00
307,700
Capital Expenditures
667,088.00
1,360,783.00
629,562.00
237,178.00
290,947.00
Sale of Fixed Assets & Businesses
5,761.00
12,468,495.00
535,746.00
16,210.00
31,728.00
Purchase/Sale of Investments
298,475.00
2,349,172.00
336,184.00
327,065.00
904,712.00
Net Investing Cash Flow
1,131,698.00
12,146,664.00
564,566.00
548,033.00
645,493.00
Cash Dividends Paid - Total
853,021.00
1,831,265.00
4,456,963.00
282,443.00
694,520.00
Issuance/Reduction of Debt, Net
-
94,545.00
94,545.00
-
-
Net Financing Cash Flow
853,021.00
1,736,720.00
7,981,782.00
282,443.00
694,520.00
Net Change in Cash
83,218.00
9,888,577.00
9,825,593.00
29,472.00
40,501.00
Free Cash Flow
862,547.00
1,882,150.00
1,908,807.00
622,770.00
282,421.00
Net Assets from Acquisitions
-
1,310,220.00
134,566.00
-
-
Other Sources
2,091,500.00
-
-
-
-
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