Materials & Resources » Chemicals | Phillips Carbon Black Ltd.

Phillips Carbon Black Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
880
121
474
1,647
3,036
Depreciation, Depletion & Amortization
546
584
622
606
605
Other Funds
-
15
-
-
-
Funds from Operations
556
810
859
1,909
3,734
Changes in Working Capital
1,749
1,324
2,739
1,094
1,087
Net Operating Cash Flow
2,305
514
3,598
3,003
2,647
Capital Expenditures
411
343
389
407
944
Sale of Fixed Assets & Businesses
2
9
47
1
1
Purchase/Sale of Investments
5
479
966
8
569
Net Investing Cash Flow
480
748
1,307
399
375
Cash Dividends Paid - Total
17
1
41
353
252
Issuance/Reduction of Debt, Net
2,165
1,288
1,859
2,517
536
Net Financing Cash Flow
2,148
1,272
1,901
2,870
788
Net Change in Cash
635
7
391
266
1,484
Free Cash Flow
2,716
857
3,208
2,596
1,702
Other Sources
730
425
465
-
-
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
3
3
1
1
-
Other Uses
796
360
464
-
-

About Phillips Carbon Black

View Profile
Address
Duncan House
Kolkata West Bengal 700001
India
Employees -
Website http://www.pcblltd.com
Updated 09/14/2018
Phillips Carbon Black Ltd. engages in the manufacture of carbon black. It operates through the Carbon Black and Power business segments. The Carbon Black segment produces its products through its manufacturing units located at Durgapur, Kochi, Vadodara, and Mundra.

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