Industrial Goods » Containers & Packaging | Expo Gas Containers Ltd.

Expo Gas Containers Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
20,791.10
27,939.00
11,520.00
8,208.90
-
-
Depreciation, Depletion & Amortization
7,773.10
7,379.20
6,242.00
6,399.50
-
-
Other Funds
5,575.40
5,590.00
2,304.90
5,348.80
-
-
Funds from Operations
22,988.80
29,728.20
15,457.10
9,259.60
7,372.00
-
Changes in Working Capital
50,364.80
31,588.60
28,589.20
31,131.30
-
-
Net Operating Cash Flow
27,376.10
1,860.40
13,132.10
21,871.70
-
-
Capital Expenditures
731.90
1,255.00
5,813.00
94.00
-
Sale of Fixed Assets & Businesses
2,032.00
-
-
-
-
Net Investing Cash Flow
1,300.10
1,255.00
5,813.00
94.00
-
Issuance/Reduction of Debt, Net
13,042.70
8,674.80
32,480.20
5,967.50
-
Net Financing Cash Flow
30,832.30
8,674.80
32,480.20
5,967.50
-
Net Change in Cash
4,756.30
5,559.40
13,535.10
15,998.10
-
Free Cash Flow
28,108.00
3,115.40
18,945.10
21,965.70
-
Change in Capital Stock
43,875.00
-
-
-
-

About Expo Gas Containers

View Profile
Address
Expo House
Mumbai Maharashtra 400003
India
Employees -
Website http://www.expogas.com
Updated 07/08/2019
Expo Gas Containers Ltd. engages in the provision of engineering and construction solutions. It specializes in the process of plant equipment such a coded pressure vessels, deaerators, columns and towers, reactors, and heat exchangers. It also involved in turnkey projects for construction of fixed and floating rood field storage tanks, mounded storage vessels, Horton Spheres, Crygonic tanks, in-plant piping and cross country pipe works.

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