Materials & Resources » Chemicals | IOL Chemicals & Pharmaceuticals Ltd.

IOL Chemicals & Pharmaceuticals Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
50,823.10
754,380.10
385,502.40
54,774.00
-
Depreciation, Depletion & Amortization
316,302.90
289,105.50
296,863.60
299,466.50
-
Other Funds
8,827.20
112,744.20
265,912.30
20,333.90
-
Funds from Operations
358,298.80
352,530.40
177,273.40
333,906.60
579,100.00
Changes in Working Capital
126,649.20
528,336.20
291,881.90
170,985.00
-
Net Operating Cash Flow
231,649.60
880,866.70
114,608.50
162,921.60
-
Capital Expenditures
136,567.20
59,088.20
266,716.10
224,194.70
-
Sale of Fixed Assets & Businesses
1,181.40
555.00
1,378.50
680.70
-
Purchase/Sale of Investments
-
499.80
357.30
13,335.40
-
Net Investing Cash Flow
135,385.80
59,033.00
265,694.90
236,849.40
-
Issuance/Reduction of Debt, Net
448,139.40
696,984.30
217,775.60
81,730.00
-
Net Financing Cash Flow
90,247.40
919,234.20
397,325.60
81,730.00
-
Net Change in Cash
6,016.50
20,665.40
17,022.10
7,802.20
-
Free Cash Flow
96,836.50
939,954.80
372,902.30
59,418.30
-
Change in Capital Stock
357,892.00
222,249.90
179,550.00
-
-

About IOL Chemicals & Pharmaceuticals

View Profile
Address
85, Industrial Area-A
Ludhiana Punjab 141003
India
Employees -
Website http://www.iolcp.com
Updated 09/14/2018
IOL Chemicals & Pharmaceuticals Ltd. engages in the manufacture of organic and inorganic chemical compounds. It operates through the Chemicals and Drugs segments. The Chemical segment produces and sells ethyl acetate, iso butyl benzene, acetyl chloride, and mono chloro acetic acid.

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