Materials & Resources » Chemicals | Haryana Leather Chemicals Ltd.

Haryana Leather Chemicals Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
37,652.00
20,162.00
29,638.30
29,791.00
-
Depreciation, Depletion & Amortization
7,849.00
13,401.00
11,309.20
10,480.20
-
Other Funds
104.00
1,708.00
2,603.20
373.10
-
Funds from Operations
25,067.00
22,861.00
31,936.70
30,972.90
25,998.50
Changes in Working Capital
5,921.00
13,526.00
15,312.70
11,274.00
-
Net Operating Cash Flow
19,146.00
9,335.00
47,249.30
42,246.90
-
Capital Expenditures
19,918.00
5,501.00
3,640.80
7,829.60
-
Sale of Fixed Assets & Businesses
8,746.00
184.00
-
-
-
Net Investing Cash Flow
11,172.00
5,317.00
3,640.80
7,829.60
-
Cash Dividends Paid - Total
-
-
-
4,726.20
-
Issuance/Reduction of Debt, Net
422.00
5,081.00
628.30
538.10
-
Net Financing Cash Flow
318.00
6,789.00
1,974.90
5,637.40
-
Net Change in Cash
7,656.00
2,771.00
41,633.60
28,779.90
-
Free Cash Flow
772.00
3,834.00
43,608.50
34,417.30
-

About Haryana Leather Chemicals

View Profile
Address
Signature Towers
Gurgaon Haryana 122001
India
Employees -
Website http://www.leatherchem.com
Updated 09/14/2018
Haryana Leather Chemicals Ltd. engages in the manufacture of leather chemicals. The firm offers polymer dispersions, fat liquors, synthetic tanning agents. and finishing chemicals.

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