Materials & Resources » Chemicals | Resonance Specialties Ltd.

Resonance Specialties Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
10,346.90
12,758.00
11,911.70
13,851.30
338.40
-
Depreciation, Depletion & Amortization
11,026.10
11,550.10
11,153.90
10,600.20
11,462.00
-
Other Funds
732.40
9,289.70
888.60
1,204.40
537.30
-
Funds from Operations
22,105.30
13,721.60
22,107.00
25,655.80
11,263.10
-
Changes in Working Capital
10,415.80
8,407.30
5,038.00
24,010.00
7,227.30
-
Net Operating Cash Flow
11,689.50
5,314.30
27,145.00
1,645.80
18,490.30
-
Capital Expenditures
782.00
2,831.40
8,180.70
26,165.90
11,575.10
Net Investing Cash Flow
782.00
2,831.40
8,180.70
26,165.90
11,575.10
Cash Dividends Paid - Total
-
6,753.00
6,926.40
-
-
Issuance/Reduction of Debt, Net
119.70
2,659.20
11,962.80
784.60
319.50
Net Financing Cash Flow
119.70
9,412.20
18,889.20
21,507.20
6,688.80
Net Change in Cash
10,787.80
6,929.30
75.20
3,012.90
226.40
Free Cash Flow
10,907.40
2,482.90
18,964.40
24,520.10
6,915.20
Deferred Taxes & Investment Tax Credit
-
1,296.80
1,847.20
-
-
-

About Resonance Specialties

View Profile
Address
301 Evershine Mall
Mumbai Maharashtra 400064
India
Employees -
Website http://www.resonancesl.com
Updated 07/08/2019
Resonance Specialties Ltd. engages in the manufacture and sale of chemicals. Its products include pyridines, picolines, cyanopyridines, collidines, active pharmaceutical ingredients and drug intermediates. The company was founded on June 1, 1989 and is headquartered in Mumbai, India.

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