Vinyl Chemicals | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
113,307.80
187,223.40
122,912.30
134,272.10
-
Depreciation, Depletion & Amortization
33.70
57.60
50.80
55.30
-
Other Funds
47,365.00
76,349.90
77,734.30
74,510.40
-
Funds from Operations
65,976.50
110,931.10
45,228.90
59,816.90
116,700.00
Changes in Working Capital
43,412.60
127,457.40
296,137.60
130,453.10
-
Net Operating Cash Flow
22,564.00
16,526.30
341,366.40
70,636.20
-
Purchase/Sale of Investments
24,012.30
38,154.10
327,434.90
100,828.80
-
Net Investing Cash Flow
32,927.20
25,604.20
327,434.90
100,828.80
-
Cash Dividends Paid - Total
-
-
33,105.30
33,105.30
-
Net Financing Cash Flow
-
-
33,105.30
33,105.30
-
Net Change in Cash
55,491.20
42,130.50
19,173.80
2,912.70
-
Free Cash Flow
-
-
341,366.40
70,636.20
-
Other Sources
8,915.00
12,549.90
-
-
-
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