Polylink Polymers | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
15,289.00
9,075.00
24,527.00
19,500.00
-
-
Depreciation, Depletion & Amortization
14,126.00
14,010.00
5,430.00
6,071.00
-
-
Other Funds
5,837.00
155.00
3,310.00
4,560.00
-
-
Funds from Operations
23,578.00
22,930.00
26,647.00
21,011.00
23,865.00
-
Changes in Working Capital
24,550.00
22,419.00
5,496.00
11,669.00
-
-
Net Operating Cash Flow
972.00
45,349.00
21,151.00
9,342.00
-
-
Capital Expenditures
709.00
4,776.00
11,039.00
3,733.00
-
Sale of Fixed Assets & Businesses
10,380.00
-
-
235.00
-
Purchase/Sale of Investments
-
598.00
3,530.00
943.00
-
Net Investing Cash Flow
9,448.00
5,374.00
7,509.00
4,441.00
-
Issuance/Reduction of Debt, Net
12,443.00
39,824.00
10,747.00
6,462.00
-
Net Financing Cash Flow
12,443.00
39,824.00
10,747.00
6,462.00
-
Net Change in Cash
3,967.00
151.00
2,895.00
1,561.00
-
Free Cash Flow
1,681.00
40,573.00
10,112.00
5,609.00
-
Other Uses
223.00
-
-
-
-
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