Materials & Resources » Chemicals | Punjab Alkalies & Chemicals Ltd.

Punjab Alkalies & Chemicals Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
95,757.00
129,301.00
142,484.00
276,566.00
-
Depreciation, Depletion & Amortization
102,991.00
77,379.00
74,401.00
78,126.00
-
Other Funds
-
4.00
-
-
-
Funds from Operations
11,693.00
53,261.00
70,420.00
199,924.00
42,955.00
Changes in Working Capital
76,318.00
80,087.00
302,911.00
300,437.00
-
Net Operating Cash Flow
64,625.00
26,826.00
232,491.00
100,513.00
-
Capital Expenditures
14,837.00
8,473.00
14,039.00
52,660.00
-
Sale of Fixed Assets & Businesses
8,186.00
823.00
1,892.00
-
-
Net Investing Cash Flow
69,241.00
15,781.00
39,975.00
123,424.00
-
Issuance/Reduction of Debt, Net
20,632.00
17,323.00
57,618.00
153,379.00
-
Net Financing Cash Flow
20,632.00
17,327.00
57,618.00
1,789.00
-
Net Change in Cash
16,016.00
6,282.00
134,898.00
24,700.00
-
Free Cash Flow
49,788.00
18,353.00
218,452.00
47,853.00
-
Change in Capital Stock
-
-
-
151,590.00
-
Other Uses
62,590.00
8,131.00
27,828.00
70,764.00
-

About Punjab Alkalies & Chemicals

View Profile
Address
S. C. O. 125-127
Chandigarh Chandigarh 160017
India
Employees -
Website http://www.punjabalkalies.com
Updated 09/14/2018
Punjab Alkalies & Chemicals Ltd. engages in the manufacture of organic chemicals. Its products include caustic soda lye, caustic soda flakes, liquid chlorine, hydrochloric acid, sodium hypochlorite, and hydrogen gas. The company was founded on December 1, 1975 and is headquartered in Chandigarh, India.

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