Industrial Goods » Containers & Packaging | Emmbi Polyarns Ltd.

Emmbi Polyarns Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
62,160.00
82,720.00
142,790.00
175,140.00
-
-
Depreciation, Depletion & Amortization
28,900.00
30,590.00
36,670.00
41,660.00
-
-
Other Funds
-
-
3,320.00
2,950.00
-
-
Funds from Operations
92,090.00
106,730.00
164,930.00
181,320.00
205,690.00
-
Changes in Working Capital
111,370.00
116,250.00
112,000.00
61,680.00
-
-
Net Operating Cash Flow
19,280.00
9,520.00
276,930.00
119,640.00
-
-
Capital Expenditures
73,770.00
66,550.00
107,980.00
273,790.00
-
Sale of Fixed Assets & Businesses
-
-
40.00
1,070.00
-
Net Investing Cash Flow
78,610.00
65,320.00
108,360.00
274,010.00
-
Cash Dividends Paid - Total
4,050.00
5,110.00
6,300.00
10,630.00
-
Issuance/Reduction of Debt, Net
99,770.00
111,330.00
181,380.00
161,840.00
-
Net Financing Cash Flow
95,720.00
106,220.00
191,000.00
148,260.00
-
Net Change in Cash
2,170.00
31,380.00
22,430.00
6,110.00
-
Free Cash Flow
87,550.00
59,990.00
182,720.00
154,150.00
-
Net Assets from Acquisitions
-
-
480.00
-
-
Other Sources
10.00
1,230.00
80.00
90.00
-
Other Uses
4,850.00
-
20.00
1,380.00
-

About Emmbi Polyarns

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Address
3rd Floor, Valecha Chambers
Mumbai Maharashtra 400053
India
Employees -
Website http://www.wovensackindia.com
Updated 07/08/2019
Emmbi Industries Ltd. engages in manufacture and sale of flexible intermediate bulk containers (FIBS), woven sacks, and woven polymer based products such as container liners, protective irrigation system, canal liners, flexi tanks, and car covers. Its products include speciality FIBCS, standard FIBCS, containers liners and box bags, sacks, aquasave water conservation products, speciality films and fabrics, asbestos removal products, and anti corrosive VCI pacakaging. The company was founded by Makrand Moreshwar Appalwar and Rinku Makrand Appalwar in November 1994 and is headquartered in Mumbai, India .

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