Materials & Resources » Chemicals | Vivid Global Industries Ltd.

Vivid Global Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,214.20
5,955.30
5,652.70
18,077.90
-
-
Depreciation, Depletion & Amortization
601.10
987.00
1,297.10
3,608.50
-
-
Other Funds
5.00
65.00
70.00
-
-
-
Funds from Operations
8,233.70
7,168.50
7,517.60
20,388.10
31,869.00
-
Changes in Working Capital
10,044.30
15,591.40
19,381.00
14,474.10
-
-
Net Operating Cash Flow
18,278.00
8,422.90
26,898.60
34,862.20
-
-
Capital Expenditures
5,910.00
4,118.50
21,326.10
24,091.30
-
Purchase/Sale of Investments
-
-
384.00
-
-
Net Investing Cash Flow
6,219.90
4,998.40
22,428.60
24,183.80
-
Cash Dividends Paid - Total
-
-
-
5,574.70
-
Issuance/Reduction of Debt, Net
4,563.20
760.90
8,387.90
4,650.70
-
Net Financing Cash Flow
6,068.20
695.90
6,457.90
923.90
-
Net Change in Cash
18,126.30
14,117.20
1,987.80
9,754.50
-
Free Cash Flow
12,368.00
12,541.40
5,572.50
10,771.00
-
Change in Capital Stock
1,500.00
-
2,000.00
-
-
Other Uses
309.90
879.90
718.50
92.50
-

About Vivid Global Industries

View Profile
Address
1-D Dhannur Building
Mumbai Maharashtra 400001
India
Employees -
Website http://www.vividglobalinds.com
Updated 07/08/2019
Vivid Global Industries Ltd. engages in the manufacturing, importing, exporting, and trading of dyes and dye intermediates. It offers reactive dyes, direct dyes, acid dyes, and dye intermediates, such as N-Methyl and J. Acid.

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