Materials & Resources » Chemicals | Tuticorin Alkali Chemicals & Fertilisers Ltd.

Tuticorin Alkali Chemicals & Fertilisers Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
302,834.00
171,170.00
223,105.00
352,372.00
441,734.00
Depreciation, Depletion & Amortization
39,819.00
19,904.00
21,178.00
24,660.00
23,302.00
Other Funds
-
-
559,487.00
-
-
Funds from Operations
263,029.00
168,214.00
181,076.00
302,213.00
406,730.00
Changes in Working Capital
141,852.00
239,906.00
531,214.00
589,851.00
467,964.00
Net Operating Cash Flow
121,177.00
71,692.00
350,138.00
287,638.00
61,234.00
Capital Expenditures
243.00
7,845.00
83,434.00
300,268.00
68,530.00
Sale of Fixed Assets & Businesses
49.00
22,002.00
586.00
-
-
Net Investing Cash Flow
194.00
14,157.00
82,848.00
300,268.00
68,530.00
Issuance/Reduction of Debt, Net
123,297.00
87,846.00
828,737.00
16,946.00
3,727.00
Net Financing Cash Flow
123,297.00
87,846.00
269,250.00
16,946.00
3,727.00
Net Change in Cash
1,926.00
1,997.00
1,960.00
4,316.00
3,569.00
Free Cash Flow
121,420.00
63,847.00
266,704.00
12,630.00
7,296.00

About Tuticorin Alkali Chemicals & Fertilisers

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Address
SPIC House
Chennai Tamil Nadu 600032
India
Employees -
Website http://www.tacfert.in
Updated 09/14/2018
Tuticorin Alkali Chemicals & Fertilisers Ltd. engages in the manufactures and sells ammonium chloride fertilizer and soda ash. The company was founded on December 3, 1971 and is headquartered in Chennai, India. .

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