Materials & Resources » Chemicals | INEOS Styrolution India Ltd.

INEOS Styrolution India Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2013
2015
2016
2017
2018
Net Income before Extraordinaries
774
517
602
1,003
1,031
Depreciation, Depletion & Amortization
134
213
272
253
254
Other Funds
12
-
-
-
-
Funds from Operations
608
612
854
984
1,072
Changes in Working Capital
12
521
654
1,267
564
Net Operating Cash Flow
596
92
200
282
1,636
Capital Expenditures
530
462
72
168
258
Sale of Fixed Assets & Businesses
-
10
5
4
3
Purchase/Sale of Investments
-
162
332
-
-
Net Investing Cash Flow
662
530
67
164
255
Cash Dividends Paid - Total
70
83
84
84
85
Issuance/Reduction of Debt, Net
220
203
2
444
1,054
Net Financing Cash Flow
138
120
86
360
1,139
Net Change in Cash
73
318
46
87
243
Free Cash Flow
66
370
128
450
1,378
Net Assets from Acquisitions
-
1,010
-
-
-
Other Sources
30
600
-
-
-

About INEOS Styrolution India

View Profile
Address
ABS Towers
Vadodara Gujarat 390007
India
Employees -
Website http://www.ineosstyrolutionindia.com
Updated 09/14/2018
INEOS Styrolution India Ltd. is engaged in manufacturing and selling engineering thermoplastics. Its products include absolac and absolan. Absolac is a plastic resin produced from Acrylonitrile, Butadiene & Styrene, which is used for manufacturing home appliances, automobile, consumer durables and business machines.

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