Materials & Resources » Chemicals | Diamines & Chemicals Ltd.

Diamines & Chemicals Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,315.70
3,380.50
852.10
57,359.00
82,393.00
Depreciation, Depletion & Amortization
24,267.10
20,333.90
19,855.40
19,459.00
19,481.00
Other Funds
863.40
3,353.60
4,075.80
18,702.00
4,302.00
Funds from Operations
29,446.10
13,599.90
16,631.70
58,116.00
97,572.00
Changes in Working Capital
33,016.50
21,566.60
29,733.10
13,883.00
96.00
Net Operating Cash Flow
3,570.40
7,966.70
46,364.80
71,999.00
97,668.00
Capital Expenditures
4,682.00
1,000.90
199.50
93,164.00
9,475.00
Sale of Fixed Assets & Businesses
-
708.00
35.00
-
75,244.00
Purchase/Sale of Investments
11,502.70
4,210.60
2,036.20
500.00
-
Net Investing Cash Flow
6,820.70
3,917.60
192.40
6,316.00
65,768.00
Cash Dividends Paid - Total
5,723.00
-
-
-
17,662.00
Issuance/Reduction of Debt, Net
2,233.50
3,451.50
45,398.20
78,227.00
44,563.00
Net Financing Cash Flow
3,489.40
3,451.50
45,398.20
78,227.00
62,225.00
Net Change in Cash
239.10
597.60
1,159.00
88.00
101,211.00
Free Cash Flow
8,252.40
8,967.60
46,165.40
21,165.00
88,193.00
Other Sources
-
-
-
98,986.00
-
Other Uses
-
-
1,679.30
6.00
1.00

About Diamines & Chemicals

View Profile
Address
PCC Area
Vadodara Gujarat 391346
India
Employees -
Website http://www.dacl.co.in
Updated 07/08/2019
Diamines & Chemicals Ltd. engages in manufacturing and marketing of organic chemical compounds. It operates through the Speciality Chemicals and Power Generation segment. The company was founded on May 12, 1976 and is headquartered in Vadodara, India.

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