Sunshield Chemicals Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
53,881.00
39,148.00
34,315.00
68,351.00
-
Depreciation, Depletion & Amortization
23,013.00
32,656.00
54,836.00
59,844.00
-
Other Funds
-
-
-
3,679.00
-
Funds from Operations
75,796.00
17,111.00
68,824.00
20,055.00
71,600.00
Changes in Working Capital
173,311.00
113,048.00
127,634.00
12,756.00
-
Net Operating Cash Flow
97,515.00
95,937.00
58,810.00
32,811.00
-
Capital Expenditures
35,185.00
306,305.00
698,687.00
33,682.00
-
Sale of Fixed Assets & Businesses
-
-
528,528.00
424.00
-
Purchase/Sale of Investments
-
25.00
-
-
-
Net Investing Cash Flow
35,185.00
306,280.00
170,159.00
33,258.00
-
Issuance/Reduction of Debt, Net
154,781.00
184,915.00
248,362.00
4,688.00
-
Net Financing Cash Flow
154,781.00
184,915.00
248,362.00
8,367.00
-
Net Change in Cash
22,081.00
25,428.00
19,393.00
8,814.00
-
Free Cash Flow
132,700.00
210,368.00
757,497.00
871.00
-
About Sunshield Chemicals
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