Materials & Resources » Chemicals | Sree Rayalaseema Alkalies & Allied Chemicals Ltd.

Sree Rayalaseema Alkalies & Allied Chemicals Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
274
374
386
425
-
Depreciation, Depletion & Amortization
355
364
355
466
-
Other Funds
-
-
35
-
-
Funds from Operations
381
711
656
810
1,062
Changes in Working Capital
401
59
156
362
-
Net Operating Cash Flow
782
653
500
1,172
-
Capital Expenditures
746
518
1,323
898
-
Purchase/Sale of Investments
-
-
-
-
-
Net Investing Cash Flow
746
518
1,323
898
-
Issuance/Reduction of Debt, Net
123
23
787
37
-
Net Financing Cash Flow
123
23
913
34
-
Net Change in Cash
88
111
90
240
-
Free Cash Flow
36
134
823
274
-
Change in Capital Stock
-
-
161
3
-

About Sree Rayalaseema Alkalies & Allied Chemicals

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Address
Krishna Jyothsna Complex
Kurnool Andhra Pradesh 518004
India
Employees -
Website http://www.tgvgroup.com/sree-rayalaseema-alkalies-and-allied-chemicals-ltd..html
Updated 09/14/2018
TGV SRAAC Ltd. is engaged in the business of manufacturing chemicals and acids. The company's chemicals include 12-hydroxystearic acid, stearic acid, ricinoleic acid, caustic soda flakes, caustic potash flakes, potassium carbonate, soap noodles, refined glycerine and hydrogenated castor oil. It operates through the following segments: Chemicals, Oils & Fats, and Power.

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