Denis Chem Lab Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
3,588.40
34,171.00
19,875.70
-
Depreciation, Depletion & Amortization
38,791.90
56,359.40
67,708.00
-
Other Funds
12,831.30
146.60
36,950.00
-
Funds from Operations
41,577.70
22,701.80
87,301.60
80,719.00
Changes in Working Capital
49,175.60
116,558.50
110,796.90
-
Net Operating Cash Flow
90,753.20
139,260.30
23,495.30
-
Capital Expenditures
285,571.00
126,712.40
21,784.80
-
Purchase/Sale of Investments
2,411.10
-
-
-
Net Investing Cash Flow
283,159.90
126,712.40
24,381.70
-
Cash Dividends Paid - Total
-
100.00
50.00
-
Issuance/Reduction of Debt, Net
110,256.90
43,042.20
31,279.80
-
Net Financing Cash Flow
183,366.80
2,495.60
93,720.20
-
Net Change in Cash
9,039.90
10,052.30
45,843.20
-
Free Cash Flow
194,817.80
12,547.90
45,280.10
-
Change in Capital Stock
60,278.60
40,500.00
162,000.00
-
Other Uses
0.00
0.00
2,596.90
-
About Denis Chem Lab
View Profile
