Materials & Resources » Chemicals | Shree Hari Chemicals Export Ltd.

Shree Hari Chemicals Export Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
134,989.10
320,683.40
11,247.70
16,417.90
-
Depreciation, Depletion & Amortization
15,090.60
33,242.70
30,793.20
27,669.70
-
Other Funds
4,728.00
-
-
-
-
Funds from Operations
182,709.30
365,209.90
337.30
7,875.10
51,000.00
Changes in Working Capital
76,577.60
76,354.70
78,787.80
42,093.70
-
Net Operating Cash Flow
106,131.70
288,855.10
79,125.10
34,218.60
-
Capital Expenditures
13,645.80
84,473.00
32,756.90
59,276.50
-
Sale of Fixed Assets & Businesses
-
12,547.70
-
-
-
Purchase/Sale of Investments
-
-
-
71.60
-
Net Investing Cash Flow
13,645.80
71,925.30
34,570.00
58,226.90
-
Cash Dividends Paid - Total
-
5,201.90
13,338.60
5,351.50
-
Issuance/Reduction of Debt, Net
32,312.90
-
3,430.20
3,430.20
-
Net Financing Cash Flow
37,040.90
5,201.90
9,908.40
8,781.70
-
Net Change in Cash
55,445.00
211,727.90
34,646.70
101,227.10
-
Free Cash Flow
92,485.90
204,382.10
46,368.20
93,495.10
-
Other Sources
-
-
-
1,121.20
-
Other Uses
-
-
1,813.10
-
-

About Shree Hari Chemicals Export

View Profile
Address
103/104 Unique Tower
Mumbai Maharashtra 400062
India
Employees -
Website http://www.shreeharichemicals.in
Updated 09/14/2018
Shree Hari Chemicals Export Ltd. is engaged in manufacturing of H-Acid chemicals. Its products include 1-Amino, 8- Napthol, and 3-6 Disulphonic acid. The company was founded on October 9, 1987 and is headquartered in Mumbai, India.

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