Materials & Resources » Chemicals | Tanfac Industries Ltd.

Tanfac Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
55,190.00
66,103.00
3,754.00
37,350.00
-
Depreciation, Depletion & Amortization
69,264.00
56,334.00
47,698.00
47,334.00
-
Other Funds
164.00
3,198.00
1,734.00
11,876.00
-
Funds from Operations
13,910.00
6,571.00
49,718.00
96,560.00
146,181.00
Changes in Working Capital
79,198.00
5,762.00
39,447.00
3,367.00
-
Net Operating Cash Flow
93,108.00
809.00
89,165.00
93,193.00
-
Capital Expenditures
1,639.00
140.00
12,800.00
8,678.00
-
Sale of Fixed Assets & Businesses
34.00
34.00
2,954.00
491.00
-
Net Investing Cash Flow
1,694.00
77.00
9,751.00
8,311.00
-
Issuance/Reduction of Debt, Net
92,550.00
53,285.00
82,675.00
82,217.00
-
Net Financing Cash Flow
92,550.00
3,285.00
82,675.00
82,217.00
-
Net Change in Cash
1,136.00
4,171.00
3,261.00
2,665.00
-
Free Cash Flow
91,469.00
949.00
76,365.00
84,515.00
-
Other Sources
-
29.00
95.00
-
-
Change in Capital Stock
-
50,000.00
-
-
-
Other Uses
89.00
-
-
124.00
-

About Tanfac Industries

View Profile
Address
Oxford Centre, 1st Floor
Chennai Tamil Nadu 600018
India
Employees -
Website http://www.tanfac.com
Updated 07/08/2019
TANFAC Industries Ltd. engages in the manufacture of fluorine based products. It offers anhydrous hydrofluoric acid, sulphuric acid, diluted hydrofluoric acid, aluminium fluoride, potassium fluoride, potassium bifluoride, trifluoride complexes, and calcium sulphate. The company was founded on December 20, 1972 and is headquartered in Chennai, India.

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