Materials & Resources » Chemicals | Omkar Speciality Chemicals Ltd.

Omkar Speciality Chemicals Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
197,053.00
282,549.00
523,663.00
312,279.00
-
Depreciation, Depletion & Amortization
120,590.00
103,268.00
90,237.00
82,445.00
-
Other Funds
53,910.00
4,033.00
19,723.00
361,267.00
-
Funds from Operations
263,733.00
381,784.00
594,177.00
131,433.00
958,107.00
Changes in Working Capital
120,427.00
283,619.00
206,915.00
227,444.00
-
Net Operating Cash Flow
143,306.00
665,403.00
387,262.00
358,877.00
-
Capital Expenditures
628,482.00
934,748.00
467,243.00
883,578.00
-
Purchase/Sale of Investments
-
1.00
2.00
721.00
-
Net Investing Cash Flow
628,890.00
939,374.00
465,751.00
635,023.00
-
Cash Dividends Paid - Total
34,447.00
34,446.00
36,113.00
-
-
Issuance/Reduction of Debt, Net
467,727.00
174,832.00
63,450.00
324,999.00
-
Net Financing Cash Flow
433,280.00
247,261.00
27,337.00
324,999.00
-
Net Change in Cash
56,029.00
28,955.00
52,521.00
39,434.00
-
Free Cash Flow
485,176.00
265,826.00
79,981.00
524,701.00
-
Other Sources
-
-
1,494.00
247,834.00
-
Change in Capital Stock
-
106,875.00
-
-
-
Exchange Rate Effect
3,725.00
2,245.00
1,369.00
9,419.00
-
Other Uses
408.00
4,625.00
-
-
-

About Omkar Speciality Chemicals

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Address
Unit III, B-34, M.I.D.C.
Thane Maharashtra 421503
India
Employees -
Website http://www.omkarchemicals.com
Updated 09/14/2018
Omkar Speciality Chemicals Ltd. engages in the manufacture and sale of chemicals. Its products include iodine and selenium derivatives, resolving agents, and intermediate chemicals. The company was founded by Pravin Shivdas Herlekar in 1983 and is headquartered in Thane, India.

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