Fineotex Chemical Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
111,640.70
201,977.90
288,580.50
331,519.20
-
Depreciation, Depletion & Amortization
2,620.50
5,010.70
5,591.20
6,297.60
-
Other Funds
35,064.90
73,440.20
111,347.00
139,345.60
-
Funds from Operations
79,196.20
133,548.40
182,824.80
198,471.30
233,473.00
Changes in Working Capital
59,468.40
3,948.80
41,967.40
4,147.90
-
Net Operating Cash Flow
19,727.80
137,497.20
140,857.40
194,323.40
-
Capital Expenditures
6,870.30
52,037.80
15,258.10
49,763.90
-
Sale of Fixed Assets & Businesses
55.00
50.00
-
100.00
-
Purchase/Sale of Investments
142,368.30
96,899.90
87,091.50
18,328.20
-
Net Investing Cash Flow
108,258.70
129,528.20
102,484.70
70,547.10
-
Cash Dividends Paid - Total
5,638.20
5,614.90
34,828.80
11,130.00
-
Issuance/Reduction of Debt, Net
28,283.80
19,129.50
20,298.50
20,821.70
-
Net Financing Cash Flow
33,922.00
24,744.40
14,530.30
54,217.60
-
Net Change in Cash
89,930.10
32,378.20
6,248.40
37,154.10
-
Free Cash Flow
12,857.50
85,459.40
125,599.30
144,559.50
-
Net Assets from Acquisitions
7,294.30
-
-
-
-
Other Sources
-
19,359.60
-
-
-
Change in Capital Stock
-
-
-
22,265.90
-
Exchange Rate Effect
4,134.40
15,602.90
30,090.90
32,404.50
-
Other Uses
20,000.00
-
135.00
2,555.00
-
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