Materials & Resources » Chemicals | India Gelatine & Chemicals Ltd.

India Gelatine & Chemicals Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
124,524.00
72,155.00
47,348.00
-
-
Depreciation, Depletion & Amortization
54,006.00
51,140.00
47,463.00
-
-
Other Funds
42,619.00
54,892.00
41,070.00
-
-
Funds from Operations
135,911.00
68,403.00
53,741.00
62,682.00
54,911.00
Changes in Working Capital
117,814.00
124,646.00
9,648.00
-
-
Net Operating Cash Flow
18,097.00
193,049.00
63,389.00
-
-
Capital Expenditures
8,045.00
46,034.00
37,460.00
-
-
Sale of Fixed Assets & Businesses
-
44,264.00
9,420.00
-
-
Purchase/Sale of Investments
5,588.00
7,100.00
80,822.00
-
-
Net Investing Cash Flow
2,457.00
5,330.00
52,782.00
-
-
Cash Dividends Paid - Total
32,993.00
19,796.00
16,971.00
-
-
Issuance/Reduction of Debt, Net
1,065.00
148.00
-
-
-
Net Financing Cash Flow
34,058.00
19,944.00
16,971.00
-
-
Net Change in Cash
18,418.00
178,435.00
99,200.00
-
-
Free Cash Flow
10,052.00
147,015.00
25,929.00
-
-

About India Gelatine & Chemicals

View Profile
Address
77/78, Mittal Chambers
Mumbai Maharashtra 400021
India
Employees -
Website http://www.indiagelatine.com
Updated 09/14/2018
India Gelatine & Chemicals Ltd. engages in the manufacturing of gelatine and other chemical products. Its products include edible, photographic, technical, and pharmaceutical gelatin. The company was founded on April 16, 1973 and is headquartered in Mumbai, India.

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