Plastiblends India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
405,870.00
428,133.00
518,674.00
464,619.00
379,970.00
Depreciation, Depletion & Amortization
43,053.00
62,389.00
62,350.00
107,185.00
116,515.00
Other Funds
130,433.00
128,473.00
114,954.00
91,801.00
129,399.00
Funds from Operations
318,490.00
362,049.00
466,070.00
480,003.00
367,086.00
Changes in Working Capital
54,686.00
9,883.00
249,373.00
306,843.00
374,458.00
Net Operating Cash Flow
373,176.00
371,932.00
715,443.00
173,160.00
7,372.00
Capital Expenditures
40,813.00
197,816.00
810,474.00
264,342.00
185,828.00
Sale of Fixed Assets & Businesses
3,752.00
211.00
246.00
3,525.00
9,696.00
Purchase/Sale of Investments
100,507.00
98.00
4.00
6,318.00
3,564.00
Net Investing Cash Flow
31,373.00
197,316.00
808,206.00
254,499.00
172,568.00
Cash Dividends Paid - Total
53,013.00
75,543.00
189,657.00
5,467.00
39,209.00
Issuance/Reduction of Debt, Net
264,657.00
107,673.00
280,975.00
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-
Net Financing Cash Flow
317,670.00
183,216.00
91,318.00
79,504.00
182,992.00
Net Change in Cash
24,133.00
8,600.00
1,445.00
1,835.00
3,052.00
Free Cash Flow
332,363.00
176,496.00
95,031.00
91,182.00
193,200.00
Other Sources
106,195.00
191.00
2,018.00
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