Polyplex Corp. Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,166
827
642
3,636
-
-
Depreciation, Depletion & Amortization
1,923
2,165
2,097
2,029
-
-
Other Funds
1,299
311
1,205
1,152
-
-
Funds from Operations
2,057
2,681
3,943
4,513
3,445
-
Changes in Working Capital
1,213
705
273
91
-
-
Net Operating Cash Flow
845
3,386
4,217
4,422
-
-
Capital Expenditures
6,071
1,569
519
719
-
Sale of Fixed Assets & Businesses
38
1,712
42
1,158
-
Purchase/Sale of Investments
66
501
157
978
-
Net Investing Cash Flow
6,014
645
429
540
-
Cash Dividends Paid - Total
95
64
80
189
-
Issuance/Reduction of Debt, Net
3,736
1,707
4,163
4,508
-
Net Financing Cash Flow
3,641
1,771
4,243
4,398
-
Net Change in Cash
331
1,417
606
1,532
-
Free Cash Flow
5,226
1,817
3,698
3,702
-
Net Assets from Acquisitions
47
-
109
-
-
Change in Capital Stock
-
-
-
299
-
Exchange Rate Effect
1,860
844
1,061
1,016
-
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