Organic Coatings Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
41,935.60
11,233.90
12,118.90
1,303.20
-
Depreciation, Depletion & Amortization
16,281.00
13,865.50
13,985.70
13,082.80
-
Other Funds
110,227.70
1,127.80
269.10
333.50
-
Funds from Operations
52,011.10
1,503.80
2,136.00
14,719.50
13,782.00
Changes in Working Capital
1,131.00
53,525.20
19,164.90
15,732.00
-
Net Operating Cash Flow
50,880.10
55,029.00
21,300.90
30,451.50
-
Capital Expenditures
14,136.00
3,168.80
2,401.20
38,430.50
-
Sale of Fixed Assets & Businesses
154,658.40
-
759.50
17,862.00
-
Net Investing Cash Flow
140,522.40
3,168.80
1,641.70
20,568.50
-
Issuance/Reduction of Debt, Net
90,084.50
46,728.50
19,550.90
11,178.50
-
Net Financing Cash Flow
90,084.50
46,728.50
19,550.90
11,178.50
-
Net Change in Cash
442.30
5,131.70
108.30
1,295.50
-
Free Cash Flow
64,316.20
51,860.20
18,899.70
7,979.00
-
About Organic Coatings
View Profile
