Materials & Resources » Chemicals | Kanoria Chemicals & Industries Ltd.

Kanoria Chemicals & Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
426,080.00
131,860.00
14,040.00
316,650.00
-
Depreciation, Depletion & Amortization
242,160.00
331,360.00
343,210.00
454,550.00
-
Other Funds
353,590.00
234,380.00
23,910.00
156,510.00
-
Funds from Operations
314,650.00
228,840.00
353,080.00
294,410.00
606,600.00
Changes in Working Capital
156,060.00
45,610.00
177,380.00
109,020.00
-
Net Operating Cash Flow
158,590.00
183,230.00
175,700.00
185,390.00
-
Capital Expenditures
724,620.00
2,141,360.00
1,552,810.00
2,915,210.00
-
Sale of Fixed Assets & Businesses
8,460.00
9,590.00
144,600.00
2,437,260.00
-
Purchase/Sale of Investments
691,980.00
489,860.00
183,830.00
475,530.00
-
Net Investing Cash Flow
24,180.00
1,694,280.00
1,224,380.00
2,420.00
-
Cash Dividends Paid - Total
76,680.00
76,680.00
78,640.00
78,880.00
-
Issuance/Reduction of Debt, Net
105,690.00
1,700,760.00
976,750.00
128,410.00
-
Net Financing Cash Flow
182,370.00
1,783,210.00
898,110.00
207,290.00
-
Net Change in Cash
47,960.00
272,160.00
150,570.00
24,320.00
-
Free Cash Flow
566,030.00
1,958,130.00
1,377,110.00
2,677,170.00
-
Net Assets from Acquisitions
-
53,120.00
-
-
-
Other Sources
-
750.00
-
-
-
Change in Capital Stock
-
159,130.00
-
-
-

About Kanoria Chemicals & Industries

View Profile
Address
Indra Prakash
New Delhi Delhi 110001
India
Employees -
Website http://www.kanoriachem.com
Updated 09/14/2018
Kanoria Chemicals & Industries Ltd. engages in the business of manufacturing chemical intermediates. It operates through the Alco Chemicals and Solar Power segment. The Alco Chemicals segment includes pentaerythritol, sodium formate, acetaldehyde, formaldehyde, hexamine, industrial alcohol, acetic acid, and ethyl acetate.

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