Materials & Resources » Chemicals | Shreyas Intermediates Ltd.

Shreyas Intermediates Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2013
2015
2016
2017
2018
Net Income before Extraordinaries
-
76,626.50
50,704.10
28,502.80
-
Depreciation, Depletion & Amortization
-
27,734.90
40,593.70
40,593.70
-
Other Funds
-
-
504.50
12,138.30
-
Funds from Operations
664,353.10
48,891.60
10,614.90
47.50
7,690.00
Changes in Working Capital
-
66,912.70
4,902.20
6,985.80
-
Net Operating Cash Flow
-
115,804.30
5,712.70
7,033.30
-
Sale of Fixed Assets & Businesses
-
369,452.40
-
-
-
Net Investing Cash Flow
-
369,452.40
504.50
12,138.30
-
Issuance/Reduction of Debt, Net
-
270,281.20
-
4,770.00
-
Net Financing Cash Flow
-
270,281.20
-
4,770.00
-
Net Change in Cash
-
16,633.00
5,208.20
335.10
-
Free Cash Flow
-
115,804.30
5,712.70
7,033.30
-
Other Sources
-
-
504.50
12,138.30
-

About Shreyas Intermediates

View Profile
Address
Plots Nos. D-21, D-22 & D-23
Ratnagiri Maharashtra 415722
India
Employees -
Website http://www.shreyasintermediates.co.in
Updated 09/14/2018
Shreyas Intermediates Ltd. engages in the manufacture and sale of pigments & pigment intermediates, and biproducts. The company was founded on November 6, 1989 and is headquartered in Ratnagiri, India. .

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