Phyto Chem | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,263.00
5,767.00
1,722.00
11,384.00
-
-
Depreciation, Depletion & Amortization
3,527.00
3,223.00
3,064.00
3,117.00
-
-
Other Funds
3,685.00
3,678.00
7,385.00
6,522.00
-
-
Funds from Operations
4,105.00
4,612.00
2,527.00
8,005.00
12,775.00
-
Changes in Working Capital
21,170.00
25,924.00
907.00
36,913.00
-
-
Net Operating Cash Flow
17,065.00
21,312.00
3,434.00
28,908.00
-
-
Capital Expenditures
7,304.00
362.00
1,950.00
657.00
-
Sale of Fixed Assets & Businesses
18.00
-
550.00
-
-
Net Investing Cash Flow
6,753.00
3,211.00
5,951.00
1,226.00
-
Issuance/Reduction of Debt, Net
24,288.00
17,873.00
4,788.00
27,108.00
-
Net Financing Cash Flow
24,288.00
17,873.00
4,788.00
27,108.00
-
Net Change in Cash
470.00
228.00
2,271.00
574.00
-
Free Cash Flow
24,369.00
21,674.00
5,384.00
29,565.00
-
Deferred Taxes & Investment Tax Credit
-
700.00
72.00
26.00
-
-
Other Sources
533.00
4,026.00
7,351.00
1,935.00
-
Other Uses
-
453.00
-
52.00
-
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