Materials & Resources » Chemicals | Vidhi Dyestuffs Manufacturing Ltd.

Vidhi Dyestuffs Manufacturing Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
91,243.00
192,731.00
225,453.00
235,204.00
-
Depreciation, Depletion & Amortization
19,748.00
16,298.00
21,606.00
22,587.00
-
Other Funds
29,866.00
41,458.00
115,209.00
60,099.00
-
Funds from Operations
81,125.00
167,571.00
131,850.00
197,692.00
182,070.00
Changes in Working Capital
64,536.00
53,439.00
12,377.00
316,524.00
-
Net Operating Cash Flow
16,589.00
114,132.00
119,473.00
118,832.00
-
Capital Expenditures
6,889.00
99,078.00
161,138.00
13,454.00
-
Sale of Fixed Assets & Businesses
231.00
-
87,030.00
550.00
-
Net Investing Cash Flow
6,658.00
99,078.00
69,127.00
11,327.00
-
Cash Dividends Paid - Total
19,978.00
12,537.00
42,495.00
48,683.00
-
Issuance/Reduction of Debt, Net
7,390.00
31,836.00
25,497.00
129,377.00
-
Net Financing Cash Flow
12,588.00
19,299.00
16,998.00
80,694.00
-
Net Change in Cash
2,657.00
34,353.00
33,348.00
49,465.00
-
Free Cash Flow
9,700.00
15,054.00
41,665.00
132,286.00
-
Other Sources
-
-
4,981.00
1,577.00
-

About Vidhi Dyestuffs Manufacturing

View Profile
Address
E/28 & 29, Commerce Centre
Mumbai Maharashtra 400034
India
Employees -
Website http://www.vidhifoodcolour.com/home.php?m=25
Updated 09/14/2018
Vidhi Specialty Food Ingredients Ltd. engages in the manufacturing and trading of food colours and in chemicals. Its colors are used by different industries, such as manufacturing of ice creams, soft drinks, jams and jellies, candies, cakes, confectionery, beverages, pet foods, dry snacks, canned foods, pharmaceutical syrup and capsules, cosmetics and health care products. The company was founded on January 19, 1994 and is headquartered in Mumbai, India.

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