Gulshan Polyols Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
309,631.00
318,147.00
378,146.00
308,960.00
-
Depreciation, Depletion & Amortization
135,432.00
225,437.00
237,344.00
280,015.00
-
Other Funds
61,614.00
67,055.00
73,432.00
57,541.00
-
Funds from Operations
383,449.00
476,529.00
542,058.00
531,434.00
547,268.00
Changes in Working Capital
85,741.00
21,629.00
10,277.00
144,872.00
-
Net Operating Cash Flow
297,708.00
498,158.00
552,335.00
386,562.00
-
Capital Expenditures
581,387.00
220,538.00
1,175,954.00
851,275.00
-
Sale of Fixed Assets & Businesses
2,798.00
1,772.00
843.00
7,023.00
-
Purchase/Sale of Investments
120,000.00
78,503.00
21,487.00
4,949.00
-
Net Investing Cash Flow
698,589.00
140,263.00
1,196,598.00
839,303.00
-
Cash Dividends Paid - Total
34,078.00
52,958.00
57,074.00
42,352.00
-
Issuance/Reduction of Debt, Net
476,055.00
34,816.00
390,151.00
89,823.00
-
Net Financing Cash Flow
441,977.00
10,226.00
398,702.00
47,471.00
-
Net Change in Cash
41,096.00
368,121.00
245,561.00
405,270.00
-
Free Cash Flow
283,679.00
277,620.00
623,619.00
464,713.00
-
Change in Capital Stock
-
98,000.00
65,625.00
-
-
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