Materials & Resources » Chemicals | Solar Industries India Ltd.

Solar Industries India Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,644
2,026
2,642
2,715
3,396
Depreciation, Depletion & Amortization
219
315
328
387
513
Other Funds
245
1
52
33
83
Funds from Operations
1,735
2,167
2,410
2,164
3,300
Changes in Working Capital
214
40
255
1,118
628
Net Operating Cash Flow
1,521
2,126
2,155
1,046
2,672
Capital Expenditures
1,616
1,395
1,429
1,743
2,244
Sale of Fixed Assets & Businesses
-
200
31
4
17
Purchase/Sale of Investments
238
122
10
114
354
Net Investing Cash Flow
1,606
1,580
1,473
1,769
1,835
Cash Dividends Paid - Total
244
360
686
218
327
Issuance/Reduction of Debt, Net
982
1,143
165
978
216
Net Financing Cash Flow
493
1,504
574
728
571
Net Change in Cash
408
957
108
5
266
Free Cash Flow
81
732
736
697
428
Net Assets from Acquisitions
-
89
138
-
61
Other Sources
32
244
111
84
193
Change in Capital Stock
-
-
-
-
54
Other Uses
260
418
58
-
94

About Solar Industries India

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Address
11, Zade Layout
Nagpur Maharashtra 440033
India
Employees -
Website http://www.solargroup.com
Updated 09/14/2018
Solar Industries India Ltd. manufactures, supplies and exports industrial explosives and initiating systems. Its Commercial/Civil Explosives comprises of bulk explosives, cartridge, and detonators and initiating systems. The company was founded by Satyanarayan Nandlal Nuwal on February 24, 1995 and is headquartered in Nagpur, India.

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