Materials & Resources » Chemicals | Daikaffil Chemicals India Ltd.

Daikaffil Chemicals India Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,152.20
21,582.90
31,863.00
36,825.30
31,005.00
Depreciation, Depletion & Amortization
6,104.10
4,173.40
3,975.20
14,800.80
9,659.50
Other Funds
8,000.00
6,161.30
9,620.80
14,990.20
8,359.20
Funds from Operations
21,256.30
19,595.00
26,217.30
36,635.90
32,305.30
Changes in Working Capital
3,747.70
2,172.00
7,403.20
20,810.80
5,871.80
Net Operating Cash Flow
17,508.50
21,767.00
18,814.10
57,446.80
26,433.60
Capital Expenditures
4,069.20
5,336.60
4,067.30
9,252.60
4,419.70
Sale of Fixed Assets & Businesses
-
576.00
141.90
-
100.00
Purchase/Sale of Investments
-
374.70
1,361.50
123.70
19,944.50
Net Investing Cash Flow
4,069.20
5,135.20
5,286.90
9,211.00
26,943.50
Cash Dividends Paid - Total
3,509.90
5,615.80
5,783.00
7,228.80
12,276.50
Issuance/Reduction of Debt, Net
4,809.80
4,821.40
11,806.40
7,068.90
-
Net Financing Cash Flow
8,319.60
10,437.20
17,589.40
14,297.70
12,276.50
Net Change in Cash
5,119.70
6,194.60
4,062.20
33,938.00
12,786.50
Free Cash Flow
13,439.40
16,430.40
14,746.80
48,194.10
22,013.90
Other Uses
-
-
-
82.10
2,679.30

About Daikaffil Chemicals India

View Profile
Address
52, Nariman Bhavan
Mumbai Maharashtra 400021
India
Employees -
Website http://www.daikaffil.com
Updated 07/08/2019
Daikaffil Chemicals India Ltd. engages in the manufacture and sale of chemical products. It operates through the Optical Brighteners and Naphthol business segments. The Optical Brighteners segment produces fluorescent whitening agents which are used to make plastics, fibers, coatings, inks, and detergents appear whiter and brighter.

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