Materials & Resources » Chemicals | Tinna Rubber & Infrastructure Ltd.

Tinna Rubber & Infrastructure Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
43,035.70
89,899.80
51,172.30
59,141.50
-
Depreciation, Depletion & Amortization
37,571.00
53,714.10
65,959.80
80,685.30
-
Other Funds
-
21,707.40
6,656.40
-
-
Funds from Operations
53,723.00
151,388.70
89,848.50
10,849.40
20,572.00
Changes in Working Capital
461,645.60
260,090.10
61,421.50
21,685.70
-
Net Operating Cash Flow
407,922.60
108,701.40
28,427.00
10,836.30
-
Capital Expenditures
196,857.00
336,321.00
147,672.80
151,003.70
-
Sale of Fixed Assets & Businesses
45,654.60
2,815.40
8,775.80
2,142.60
-
Purchase/Sale of Investments
92,132.40
109,138.20
19,138.40
99,862.60
-
Net Investing Cash Flow
47,679.60
490,297.20
159,783.20
202,011.60
-
Cash Dividends Paid - Total
-
9,558.40
19,755.90
5,038.10
-
Issuance/Reduction of Debt, Net
356,656.80
575,098.00
72,015.70
160,371.10
-
Net Financing Cash Flow
360,281.60
587,247.00
58,916.20
155,333.10
-
Net Change in Cash
95,320.60
11,751.50
72,440.00
35,842.20
-
Free Cash Flow
604,779.70
445,022.40
119,234.30
140,167.40
-
Other Sources
195,655.30
-
30,891.10
61,275.30
-
Change in Capital Stock
3,624.80
-
-
-
-
Other Uses
-
47,653.40
32,639.00
14,563.20
-

About Tinna Rubber & Infrastructure

View Profile
Address
Tinna House
New Delhi Delhi 110030
India
Employees -
Website http://www.tinna.in
Updated 09/14/2018
Tinna Rubber & Infrastructure Ltd. engages in the business of manufacturing of crumb rubber modifier, crumb rubber modified bitumen, polymer modified bitumen and bitumen emulsion. The company products include crumb rubber, modified bitumen and bitumen emulsion, agro commodity trading and investment. It also engages constructions chemicals, real estate and wine.

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