Polychem Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,880.00
14,723.00
-
5,920.00
5,614.00
Depreciation, Depletion & Amortization
1,422.00
3,046.00
-
2,965.00
2,919.00
Other Funds
4,260.00
678.00
-
4,281.00
3,722.00
Funds from Operations
12,042.00
18,447.00
5,776.00
13,166.00
12,255.00
Changes in Working Capital
49,517.00
8,672.00
-
10,732.00
7,984.00
Net Operating Cash Flow
37,475.00
27,119.00
-
2,434.00
4,271.00
Capital Expenditures
3,545.00
2,542.00
-
1,333.00
3,263.00
Sale of Fixed Assets & Businesses
154.00
-
-
583.00
1.00
Purchase/Sale of Investments
38,174.00
19,999.00
-
2,002.00
5,095.00
Net Investing Cash Flow
34,746.00
22,541.00
-
2,293.00
1,300.00
Cash Dividends Paid - Total
-
-
-
1,010.00
1,121.00
Net Financing Cash Flow
-
-
-
1,010.00
1,121.00
Net Change in Cash
2,729.00
4,578.00
-
869.00
4,450.00
Free Cash Flow
40,403.00
24,759.00
-
1,101.00
1,008.00
Other Sources
-
-
-
509.00
-
Other Uses
37.00
-
-
50.00
533.00
About Polychem
View Profile
