Vishnu Chemicals Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
131,216.20
218,823.90
179,721.80
136,217.90
-
Depreciation, Depletion & Amortization
130,259.10
122,180.60
132,274.90
158,883.20
-
Other Funds
-
-
-
172,532.10
-
Funds from Operations
284,739.40
401,683.10
354,794.60
364,595.10
332,352.00
Changes in Working Capital
600,300.00
581,736.40
88,014.00
19,293.10
-
Net Operating Cash Flow
315,560.60
180,053.30
266,780.70
383,888.20
-
Capital Expenditures
73,253.10
96,513.70
269,166.30
993,451.20
-
Purchase/Sale of Investments
-
-
12,781.30
100.00
-
Net Investing Cash Flow
73,253.10
96,513.70
279,613.70
993,551.20
-
Cash Dividends Paid - Total
-
-
23,892.00
-
-
Issuance/Reduction of Debt, Net
362,344.60
326,752.80
29,384.50
804,224.80
-
Net Financing Cash Flow
362,344.60
326,752.80
5,492.50
631,692.70
-
Net Change in Cash
26,469.00
50,185.70
7,340.50
22,029.60
-
Free Cash Flow
388,813.60
276,567.10
2,385.60
609,563.10
-
Deferred Taxes & Investment Tax Credit
21,079.50
16,802.20
1,545.70
50,115.80
-
Other Sources
-
-
2,333.90
-
-
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