Materials & Resources » Chemicals | Seya Industries Ltd.

Seya Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
58,794.00
137,097.00
267,835.00
420,623.00
-
Depreciation, Depletion & Amortization
88,752.00
105,487.00
109,321.00
138,896.00
-
Other Funds
4,145.00
188.00
15,826.00
6,556.00
-
Funds from Operations
143,401.00
242,396.00
361,330.00
552,963.00
674,940.00
Changes in Working Capital
124,281.00
191,093.00
330,363.00
37,688.00
-
Net Operating Cash Flow
19,120.00
51,303.00
30,967.00
515,275.00
-
Capital Expenditures
486,210.00
599,820.00
681,856.00
909,701.00
-
Net Investing Cash Flow
482,065.00
600,466.00
677,770.00
1,330,500.00
-
Cash Dividends Paid - Total
-
-
28,365.00
39,619.00
-
Issuance/Reduction of Debt, Net
589,430.00
402,652.00
676,746.00
1,531,924.00
-
Net Financing Cash Flow
589,430.00
402,652.00
648,381.00
822,457.00
-
Net Change in Cash
126,485.00
146,511.00
1,578.00
7,232.00
-
Free Cash Flow
467,090.00
548,517.00
650,889.00
394,426.00
-
Other Sources
4,145.00
188.00
29,835.00
7,168.00
-
Change in Capital Stock
-
-
-
2,394,000.00
-
Other Uses
-
834.00
25,749.00
427,967.00
-

About Seya Industries

View Profile
Address
B-12, Ghanshyam Chambers
Mumbai Maharashtra 400053
India
Employees -
Website http://www.seya.in
Updated 09/14/2018
Seya Industries Ltd. engages in manufacturing of chlorination and nitration processed benzene based products. It provides chemicals, pharmaceuticals, pigments, agrochemicals and rubber chemicals. The company's products support a variety of fields of applications including, but not limited to Medicine, Agriculture, Dyes, Textiles, Rubber, and Plastics.

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