Materials & Resources » Chemicals | International Conveyors Ltd.

International Conveyors Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
90,067.90
8,055.90
51,025.30
5,372.70
-
Depreciation, Depletion & Amortization
61,136.40
48,222.40
33,919.30
29,257.90
-
Other Funds
65,720.70
4,812.10
5,150.60
12,310.80
-
Funds from Operations
85,483.50
35,354.40
11,955.40
46,941.40
49,200.00
Changes in Working Capital
54,094.70
45,255.30
107,761.50
74,380.20
-
Net Operating Cash Flow
139,578.30
80,609.70
95,806.10
121,321.70
-
Capital Expenditures
205,545.00
20,202.00
25,352.60
3,604.60
-
Sale of Fixed Assets & Businesses
181,175.90
1,501.70
14,134.60
156.60
-
Purchase/Sale of Investments
-
111,283.70
10,591.60
29,776.00
-
Net Investing Cash Flow
142,105.60
119,938.50
61,380.00
49,203.70
-
Cash Dividends Paid - Total
19,660.40
19,755.90
20,310.40
4,099.50
-
Issuance/Reduction of Debt, Net
56,844.70
36,191.20
4,108.20
176,781.10
-
Net Financing Cash Flow
37,184.30
16,435.30
24,418.60
180,880.60
-
Net Change in Cash
34,656.90
22,792.50
9,890.40
10,395.20
-
Free Cash Flow
65,966.80
61,210.70
70,453.40
117,717.00
-
Other Sources
10,853.00
10,045.60
-
22,875.80
-
Exchange Rate Effect
-
101.00
117.10
39.90
-
Other Uses
128,589.50
-
39,570.40
-
-

About International Conveyors

View Profile
Address
10 Middleton Row
Kolkata West Bengal 700071
India
Employees -
Website http://www.iclbelting.com
Updated 09/14/2018
International Conveyors Ltd. engages in manufacturing and marketing of solid woven fabric reinforced PVC impregnated and PVC covered fire retardant, anti static conveyor belts in India and internationally. It operates through Conveyor belting, Wind Energy, Trading Goods and Unallocated Corporate segments. The Conveyor belting segment involves in the manufacturing and sale of PVC Conveyor Belting.

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