Materials & Resources » Chemicals | Laffans Petrochemicals Ltd.

Laffans Petrochemicals Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
85,453.00
7,895.00
20.10
2,049.20
1,536.40
Depreciation, Depletion & Amortization
928.70
943.10
1,216.70
1,361.70
1,417.60
Other Funds
12,997.30
38,284.60
23,172.80
25,260.70
31,444.70
Funds from Operations
73,384.40
45,236.50
21,936.00
21,849.80
28,490.70
Changes in Working Capital
145,357.10
16,915.60
10,455.90
13,040.60
11,104.60
Net Operating Cash Flow
71,972.70
62,152.10
11,480.10
8,809.20
17,386.10
Capital Expenditures
49,788.20
373.90
2,302.70
189.70
871.10
Sale of Fixed Assets & Businesses
-
-
345.00
-
-
Purchase/Sale of Investments
53,438.20
83,150.10
16,353.10
11,546.80
5,353.20
Net Investing Cash Flow
3,650.00
82,776.20
14,395.30
11,357.10
6,224.30
Net Change in Cash
68,322.70
20,624.10
2,915.20
2,547.90
23,610.40
Free Cash Flow
121,761.00
62,526.00
13,782.90
8,998.90
18,257.20

About Laffans Petrochemicals

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Address
10, Luthra Industrial Premises
Mumbai Maharashtra 400072
India
Employees -
Website http://www.laffanspetrochemical.com
Updated 09/14/2018
Laffans Petrochemicals Ltd. engages in the manufacture of ethylene oxide derivatives. Its products include: Ethoxylates, Glycol Ethers, Glycol Ether/Acetates, Agrochemical Emulsifiers, Phenoxy Ethanol, Styrenated Phenol, Poly Ethylene Glycol, Tri Ethanol Amine, Brake Fluid, THEIC, TEA, Textile Chemical, Ethanol Amines, Paint Applications, Others, Propoxylates, and Pharma Intermediates. The company was founded in 1994 and is headquartered in Mumbai, India.

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