Materials & Resources » Chemicals | Mysore Petro Chemicals Ltd.

Mysore Petro Chemicals Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
44,271.00
123,319.00
35,966.00
28,525.00
-
Depreciation, Depletion & Amortization
35,259.00
27,398.00
27,681.00
29,323.00
-
Other Funds
3,411.00
41,900.00
25,124.00
2,945.00
-
Funds from Operations
82,941.00
108,817.00
38,523.00
54,903.00
722,605.00
Changes in Working Capital
18,256.00
11,903.00
363.00
2,982.00
-
Net Operating Cash Flow
101,197.00
96,914.00
38,160.00
51,921.00
-
Capital Expenditures
24,810.00
7,486.00
17,568.00
24,736.00
-
Sale of Fixed Assets & Businesses
788.00
1,129.00
300.00
-
-
Purchase/Sale of Investments
2,000.00
3,863.00
-
14,970.00
-
Net Investing Cash Flow
26,022.00
2,494.00
17,268.00
39,706.00
-
Cash Dividends Paid - Total
-
11,275.00
15,628.00
7,748.00
-
Issuance/Reduction of Debt, Net
79,040.00
82,216.00
1,444.00
8,900.00
-
Net Financing Cash Flow
79,040.00
93,491.00
14,184.00
16,648.00
-
Net Change in Cash
3,865.00
929.00
6,708.00
4,433.00
-
Free Cash Flow
76,387.00
89,428.00
20,592.00
27,185.00
-

About Mysore Petro Chemicals

View Profile
Address
401/402, Raheja Centre
Mumbai Maharashtra 400021
India
Employees -
Website http://www.mysorepetro.com
Updated 09/14/2018
Mysore Petro Chemicals Ltd. engages in the manufacture and sale of chemical products. It offers Maleic Anhydride, a chemical intermediate in the synthesis of fumaric and tartaric acid, certain agricultural chemicals, resins in numerous products, dye intermediates, and pharmaceuticals. The company was founded on June 9, 1969 and is headquartered in Mumbai, India.

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