Industrial Goods » Containers & Packaging | National Plastic Industries Ltd.

National Plastic Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,500.00
18,800.00
44,929.00
29,476.00
-
Depreciation, Depletion & Amortization
23,000.00
17,900.00
17,891.00
21,183.00
-
Other Funds
1,200.00
1,800.00
18,366.00
1,949.00
-
Funds from Operations
39,700.00
34,900.00
81,186.00
48,710.00
57,835.00
Changes in Working Capital
43,700.00
53,600.00
19,053.00
8,173.00
-
Net Operating Cash Flow
4,000.00
18,700.00
62,133.00
40,537.00
-
Capital Expenditures
18,800.00
15,300.00
48,668.00
73,556.00
-
Sale of Fixed Assets & Businesses
-
100.00
2,025.00
3,048.00
-
Purchase/Sale of Investments
600.00
7,700.00
522.00
4,341.00
-
Net Investing Cash Flow
19,200.00
7,500.00
47,165.00
74,849.00
-
Cash Dividends Paid - Total
-
-
10,988.00
10,988.00
-
Issuance/Reduction of Debt, Net
26,500.00
24,500.00
4,850.00
43,646.00
-
Net Financing Cash Flow
26,500.00
24,500.00
15,838.00
32,658.00
-
Net Change in Cash
3,300.00
1,700.00
870.00
1,654.00
-
Free Cash Flow
22,800.00
34,000.00
13,465.00
33,019.00
-
Other Sources
200.00
-
-
-
-

About National Plastic Industries

View Profile
Address
Office No. 213, 214 & 215
Mumbai Maharashtra 400069
India
Employees -
Website http://www.nationalplastic.com
Updated 09/14/2018
National Plastic Industries Ltd. engages in the manufacture of household plastic products. It offers furniture, moulded plastic articles, plastic mats, and air-cooler. Its operates under the NATIONAL and INSTA brands.

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