Materials & Resources » Chemicals | Mangalore Chemicals & Fertilizers Ltd.

Mangalore Chemicals & Fertilizers Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
935
183
2,481
301
750
-
Depreciation, Depletion & Amortization
288
287
323
353
370
-
Other Funds
-
184
-
-
-
-
Funds from Operations
1,009
502
106
518
880
-
Changes in Working Capital
2,079
4,553
2,393
1,780
1,336
-
Net Operating Cash Flow
1,071
5,055
2,499
2,298
456
-
Capital Expenditures
1,724
575
538
204
393
Sale of Fixed Assets & Businesses
-
10
14
5
4
Purchase/Sale of Investments
-
-
-
3
30
Net Investing Cash Flow
1,714
561
533
197
423
Cash Dividends Paid - Total
166
166
86
-
71
Issuance/Reduction of Debt, Net
2,926
4,066
3,021
1,552
1,488
Net Financing Cash Flow
2,759
4,416
2,935
1,552
1,416
Net Change in Cash
25
78
96
549
537
Free Cash Flow
2,794
4,480
3,036
2,094
849

About Mangalore Chemicals & Fertilizers

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Address
Level-11, UB Towers
Bangalore Karnataka 560001
India
Employees -
Website http://www.mangalorechemicals.com
Updated 07/08/2019
Mangalore Chemicals & Fertilizers Ltd. engages in the manufacture of fertilizers and other plant nutrition products. Its products include urea,di-ammonium phospate, and muriate od potash. The company was founded on July 27, 1966 and is headquartered in Bangalore, India.

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