Materials & Resources » Chemicals | Jaysynth Dyestuff

Jaysynth Dyestuff | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
128,583.00
77,968.00
88,763.00
65,578.00
-
Depreciation, Depletion & Amortization
9,355.00
15,029.00
18,014.00
18,646.00
-
Other Funds
54,444.00
28,402.00
41,101.00
42,666.00
-
Funds from Operations
83,494.00
64,595.00
65,676.00
41,558.00
37,000.00
Changes in Working Capital
54,822.00
49,284.00
87,390.00
25,146.00
-
Net Operating Cash Flow
28,672.00
15,311.00
21,714.00
16,412.00
-
Capital Expenditures
17,678.00
23,239.00
19,157.00
22,924.00
-
Sale of Fixed Assets & Businesses
25,168.00
589.00
1,339.00
1,478.00
-
Purchase/Sale of Investments
38,759.00
14,762.00
47,252.00
10,389.00
-
Net Investing Cash Flow
31,269.00
7,888.00
29,434.00
11,057.00
-
Cash Dividends Paid - Total
-
1,738.00
1,738.00
2,607.00
-
Net Financing Cash Flow
-
1,738.00
1,738.00
2,607.00
-
Net Change in Cash
2,597.00
5,685.00
5,982.00
2,748.00
-
Free Cash Flow
10,994.00
7,928.00
40,871.00
6,293.00
-

About Jaysynth Dyestuff

View Profile
Address
301, Sumer Kendra
Mumbai Maharashtra 400018
India
Employees -
Website http://www.jaysynth.com
Updated 09/14/2018
Jaysynth Dyestuff (India) Ltd. is a holding company, which engages in the manufacture and market of reactive dyes. Its products includes dyes, dyes intermediates, organic chemicals, textile auxiliaries, pigments, resins, plasticizers, and emulsions. The company was founded by Sharadchandra Shoorji Kothari on March 8, 1985 and is headquartered in Mumbai, India.

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