Fenoplast Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
22,107.00
23,726.00
9,662.00
10,150.00
-
-
Depreciation, Depletion & Amortization
20,996.00
21,066.00
20,584.00
19,697.00
-
-
Other Funds
58,906.00
4,351.00
7,130.00
3,741.00
-
-
Funds from Operations
15,803.00
40,441.00
23,116.00
26,106.00
39,000.00
-
Changes in Working Capital
111,995.00
18,355.00
25,278.00
50,311.00
-
-
Net Operating Cash Flow
127,798.00
22,086.00
2,162.00
24,205.00
-
-
Capital Expenditures
49,327.00
32,316.00
10,220.00
17,339.00
-
Sale of Fixed Assets & Businesses
112,615.00
5,080.00
500.00
250.00
-
Purchase/Sale of Investments
3,150.00
3,199.00
-
-
-
Net Investing Cash Flow
67,836.00
30,435.00
9,720.00
17,089.00
-
Issuance/Reduction of Debt, Net
62,817.00
476.00
21,741.00
27,788.00
-
Net Financing Cash Flow
62,817.00
476.00
21,741.00
27,788.00
-
Net Change in Cash
2,855.00
8,825.00
9,859.00
13,506.00
-
Free Cash Flow
175,391.00
9,887.00
12,382.00
41,544.00
-
Other Sources
1,398.00
-
-
-
-
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