Pratiksha Chemicals Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
142.20
229.30
285.80
661.90
-
Depreciation, Depletion & Amortization
3,559.40
3,678.90
3,075.40
2,866.60
-
Other Funds
-
42.50
-
94.20
-
Funds from Operations
3,701.60
3,865.70
3,361.20
3,434.40
3,101.00
Changes in Working Capital
902.20
1,000.60
938.20
7,147.50
-
Net Operating Cash Flow
4,603.80
2,865.10
2,423.00
10,582.00
-
Capital Expenditures
39.60
1,111.60
795.40
4,292.80
-
Net Investing Cash Flow
39.60
1,111.60
795.40
4,292.80
-
Issuance/Reduction of Debt, Net
5,000.00
1,586.50
1,762.00
6,093.20
-
Net Financing Cash Flow
5,000.00
1,586.50
1,762.00
6,093.20
-
Net Change in Cash
435.80
166.90
134.40
196.00
-
Free Cash Flow
4,564.30
1,753.40
1,627.60
6,289.20
-
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