Materials & Resources » Chemicals | Oriental Carbon & Chemicals Ltd.

Oriental Carbon & Chemicals Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
501,648.00
550,825.00
605,281.00
711,181.00
797,367.00
Depreciation, Depletion & Amortization
129,421.00
163,805.00
203,440.00
169,489.00
181,716.00
Other Funds
136,908.00
113,016.00
167,032.00
189,030.00
152,691.00
Funds from Operations
494,161.00
601,614.00
641,689.00
691,640.00
826,392.00
Changes in Working Capital
83,693.00
15,981.00
3,526.00
79,474.00
34,885.00
Net Operating Cash Flow
410,468.00
617,595.00
638,163.00
771,114.00
861,277.00
Capital Expenditures
237,153.00
185,081.00
525,520.00
706,046.00
621,482.00
Sale of Fixed Assets & Businesses
57,568.00
2,265.00
652.00
23,249.00
8,364.00
Purchase/Sale of Investments
60,317.00
155,132.00
107,676.00
202,085.00
142,748.00
Net Investing Cash Flow
237,687.00
334,980.00
430,792.00
835,288.00
755,866.00
Cash Dividends Paid - Total
51,480.00
97,293.00
105,333.00
105,333.00
123,920.00
Issuance/Reduction of Debt, Net
141,574.00
131,880.00
187,338.00
149,446.00
94,481.00
Net Financing Cash Flow
193,054.00
229,173.00
292,671.00
44,113.00
29,439.00
Net Change in Cash
20,273.00
53,442.00
85,300.00
20,061.00
75,972.00
Free Cash Flow
173,315.00
432,514.00
112,643.00
65,068.00
239,795.00
Other Sources
7,902.00
3,000.00
-
49,594.00
-
Other Uses
5,687.00
32.00
13,600.00
-
-

About Oriental Carbon & Chemicals

View Profile
Address
14th Floor, Tower-B
Noida Uttar Pradesh 201301
India
Employees -
Website http://www.occlindia.com
Updated 09/14/2018
Oriental Carbon & Chemicals Ltd. engages in the manufacturing and selling of insoluble sulphur for the tyre and rubber industry. It also offers sulphuric acid and oleum. It operates through the Chemicals and General Engineering Products segments.

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