National Peroxide Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
597
169
292
578
1,470
Depreciation, Depletion & Amortization
97
72
90
89
92
Funds from Operations
513
212
327
643
1,142
Changes in Working Capital
163
20
84
9
121
Net Operating Cash Flow
349
232
243
634
1,021
Capital Expenditures
564
360
13
68
110
Sale of Fixed Assets & Businesses
-
6
-
-
4
Purchase/Sale of Investments
470
7
25
456
188
Net Investing Cash Flow
279
813
222
384
644
Cash Dividends Paid - Total
100
100
35
69
234
Issuance/Reduction of Debt, Net
30
640
377
193
111
Net Financing Cash Flow
70
589
461
262
345
Net Change in Cash
-
8
4
12
32
Free Cash Flow
215
129
230
566
911
Other Sources
-
260
290
210
140
Other Uses
450
750
-
-
350
About National Peroxide
View Profile
