Materials & Resources » Chemicals | Pasupati Acrylon Ltd.

Pasupati Acrylon Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
138,583.00
252,460.00
475,187.00
581,878.00
-
Depreciation, Depletion & Amortization
82,594.00
73,216.00
74,309.00
68,623.00
-
Other Funds
964.00
-
981.00
404.00
-
Funds from Operations
231,781.00
302,252.00
499,935.00
479,425.00
332,500.00
Changes in Working Capital
169,329.00
19,774.00
303,231.00
48,843.00
-
Net Operating Cash Flow
401,110.00
322,026.00
196,704.00
430,582.00
-
Capital Expenditures
6,164.00
3,291.00
15,880.00
351,457.00
-
Sale of Fixed Assets & Businesses
552.00
19,611.00
606.00
105,114.00
-
Purchase/Sale of Investments
-
-
176,812.00
154,548.00
-
Net Investing Cash Flow
5,612.00
16,320.00
297,171.00
400,891.00
-
Issuance/Reduction of Debt, Net
353,932.00
275,183.00
5,743.00
80,469.00
-
Net Financing Cash Flow
354,896.00
275,183.00
4,762.00
80,873.00
-
Net Change in Cash
40,602.00
63,163.00
105,229.00
110,564.00
-
Free Cash Flow
394,946.00
318,735.00
180,824.00
79,125.00
-
Other Uses
-
-
105,085.00
-
-

About Pasupati Acrylon

View Profile
Address
M-14, Connaught Circus
New Delhi Delhi 110001
India
Employees -
Website http://www.pasupatiacrylon.com
Updated 09/14/2018
Pasupati Acrylon Ltd. manufactures and market acrylic fiber for carpets, blankets, toys, towels, bathrobes, bathmats, table linen, furnishings and clothing's. The company produces acrylic in three different forms, such as Fiber, Tow and Tops. It also manufactures acrylic yarn.

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