Materials & Resources » Chemicals | Vipul Organics Ltd.

Vipul Organics Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,308.40
10,584.30
13,769.80
22,657.10
-
Depreciation, Depletion & Amortization
4,827.90
7,174.20
9,110.80
7,880.30
-
Other Funds
2,481.10
3,447.90
2,942.80
8,556.40
-
Funds from Operations
15,617.40
14,310.60
19,937.80
21,981.10
29,557.00
Changes in Working Capital
3,085.10
10,346.90
20,370.30
52,665.00
-
Net Operating Cash Flow
18,702.60
24,657.50
40,308.10
30,683.90
-
Capital Expenditures
9,928.20
22,363.70
4,430.30
25,580.70
-
Net Investing Cash Flow
9,928.20
22,363.70
4,430.30
25,580.70
-
Cash Dividends Paid - Total
4,301.20
4,405.60
4,305.50
4,330.60
-
Issuance/Reduction of Debt, Net
110.90
4,996.30
32,108.00
39,275.70
-
Net Financing Cash Flow
4,412.10
590.70
36,413.40
81,145.10
-
Net Change in Cash
4,362.40
2,884.50
535.60
24,880.50
-
Free Cash Flow
8,774.40
2,293.80
35,877.80
56,264.60
-
Change in Capital Stock
-
-
-
46,200.00
-

About Vipul Organics

View Profile
Address
339/341, Rawal Chambers
Masjid Bunder Maharashtra 400003
India
Employees -
Website http://www.vipuldyes.com
Updated 09/14/2018
Vipul Organics Ltd. is engaged in the manufacturing of dye intermediates. Its products include napthols, fast color bases, fast color salts, reactice, acid and direct dyes, food and lake colors, pigment powders and pigment dispersions. The company was founded by Pravinchandra Babulal Shah on June 21, 1974 and is headquartered in Masjid Bunder, India.

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