Poddar Pigments Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
191,033.00
219,306.00
250,998.00
281,016.00
-
-
Depreciation, Depletion & Amortization
25,985.00
28,469.00
26,194.00
29,340.00
-
-
Other Funds
46,685.00
64,118.00
67,348.00
86,654.00
-
-
Funds from Operations
170,333.00
183,657.00
209,844.00
223,702.00
221,871.00
-
Changes in Working Capital
39,191.00
5,406.00
165,680.00
62,809.00
-
-
Net Operating Cash Flow
131,142.00
189,063.00
44,164.00
286,511.00
-
-
Capital Expenditures
20,815.00
12,444.00
24,910.00
46,888.00
-
Sale of Fixed Assets & Businesses
16,373.00
1,021.00
1,368.00
819.00
-
Purchase/Sale of Investments
24,972.00
60,060.00
57,550.00
106,640.00
-
Net Investing Cash Flow
20,530.00
72,970.00
85,476.00
153,857.00
-
Cash Dividends Paid - Total
27,930.00
31,925.00
31,926.00
31,926.00
-
Issuance/Reduction of Debt, Net
83,556.00
56,181.00
22,617.00
18,740.00
-
Net Financing Cash Flow
111,486.00
88,106.00
9,309.00
50,666.00
-
Net Change in Cash
40,186.00
27,987.00
50,621.00
81,988.00
-
Free Cash Flow
110,327.00
176,619.00
19,254.00
239,623.00
-
Other Uses
-
1,487.00
4,384.00
1,148.00
-
About Poddar Pigments
View Profile
