Materials & Resources » Chemicals | Manali Petrochemicals Ltd.

Manali Petrochemicals Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
447,570.00
695,287.00
690,046.00
611,875.00
877,989.00
Depreciation, Depletion & Amortization
65,626.00
55,472.00
58,757.00
96,715.00
89,206.00
Other Funds
149,020.00
298,304.00
304,994.00
202,829.00
326,601.00
Funds from Operations
364,176.00
452,455.00
443,809.00
505,761.00
640,594.00
Changes in Working Capital
118,886.00
365,840.00
441,125.00
374,641.00
81,408.00
Net Operating Cash Flow
483,062.00
818,295.00
2,684.00
880,402.00
559,186.00
Capital Expenditures
69,869.00
107,750.00
163,976.00
1,230,728.00
316,911.00
Sale of Fixed Assets & Businesses
4,849.00
697.00
-
-
-
Purchase/Sale of Investments
5,143.00
11,137.00
7,433.00
40,313.00
82,007.00
Net Investing Cash Flow
70,163.00
118,190.00
156,543.00
1,271,041.00
234,904.00
Cash Dividends Paid - Total
100,616.00
100,616.00
103,508.00
103,508.00
103,508.00
Issuance/Reduction of Debt, Net
2,611.00
16,197.00
15,870.00
184,796.00
30,817.00
Net Financing Cash Flow
98,005.00
116,813.00
87,638.00
81,288.00
134,325.00
Net Change in Cash
314,894.00
583,292.00
241,540.00
394,836.00
331,844.00
Free Cash Flow
413,193.00
710,545.00
161,292.00
350,326.00
242,275.00
Exchange Rate Effect
-
-
43.00
85,485.00
141,887.00

About Manali Petrochemicals

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Address
SPIC House
Chennai Tamil Nadu 600032
India
Employees -
Website http://www.manalipetro.com
Updated 09/14/2018
Manali Petrochemicals Ltd. is a holding company, which engages in the manufacture and sale of petrochemical products. It caters to industries like automotive, appliances, building and construction, energy, defence, paints and coatings, and soft furniture. The company was founded on June 11, 1986 and is headquartered in Chennai, India.

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