Indo Amines Cash Flow | StatInvestor

Materials & Resources » Chemicals | Indo Amines Ltd.

Indo Amines Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

90,343.00

80,513.00

147,013.00

221,880.00

Depreciation, Depletion & Amortization

58,841.00

102,285.00

121,080.00

118,857.00

Other Funds

47,104.00

32,438.00

59,928.00

83,910.00

Funds from Operations

102,080.00

150,360.00

208,165.00

256,827.00

282,597.00

Changes in Working Capital

48,082.00

34,585.00

54,150.00

180,334.00

Net Operating Cash Flow

150,162.00

184,945.00

154,015.00

76,493.00

Capital Expenditures

184,958.00

289,902.00

104,950.00

130,129.00

Sale of Fixed Assets & Businesses

160.00

118,661.00

2,347.00

3,122.00

Purchase/Sale of Investments

247.00

415.00

3.00

Net Investing Cash Flow

211,248.00

139,764.00

103,018.00

129,322.00

Cash Dividends Paid - Total

15,541.00

18,202.00

39,618.00

19,809.00

Issuance/Reduction of Debt, Net

51,233.00

26,888.00

8,615.00

58,578.00

Net Financing Cash Flow

64,698.00

33,615.00

48,233.00

38,769.00

Net Change in Cash

3,612.00

11,566.00

2,764.00

14,060.00

Free Cash Flow

34,796.00

104,957.00

49,065.00

53,636.00

Net Assets from Acquisitions

33,207.00

2,187.00

Other Sources

7,500.00

31,477.00

Change in Capital Stock

29,006.00

11,475.00

Other Uses

496.00

125.00

About Indo Amines

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Address	Plot No-W-44, Phase-II Thane Maharashtra 421203 India
Employees	-
Website	http://www.indoaminesltd.com
Updated	09/14/2018
Indo Amines Ltd. engages in the manufacture of specialty chemicals. it specializes in fine chemicals, specialty chemicals, performance chemicals, as well as active pharmaceutical ingredients in the field of agrochemicals, pharmaceuticals, polymers, paints, pigments, printing inks, rubber chemicals, additives, surfactants, dyes, flavors and fragrances, and home an personal care applications. It operates through the Inside India and Outside India segments.