Pankaj Polymers Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,936.60
2,011.50
9,449.60
9,746.20
-
Depreciation, Depletion & Amortization
7,786.50
4,894.10
4,240.30
4,453.70
-
Funds from Operations
8,262.70
7,064.60
7,658.20
5,453.60
4,879.00
Changes in Working Capital
13,175.40
7,358.90
26,270.00
10,506.40
-
Net Operating Cash Flow
4,912.60
14,423.50
18,611.80
15,960.00
-
Capital Expenditures
2,496.80
10,595.40
821.50
2,998.70
-
Sale of Fixed Assets & Businesses
3,420.00
125.80
7,671.80
30,776.00
-
Purchase/Sale of Investments
-
-
5,969.30
6,179.00
-
Net Investing Cash Flow
923.20
10,469.60
13,966.30
22,715.10
-
Issuance/Reduction of Debt, Net
5,437.70
19,035.70
57,519.10
8,776.50
-
Net Financing Cash Flow
5,437.70
19,035.70
57,519.10
8,776.50
-
Net Change in Cash
1,448.30
22,989.60
24,941.00
2,021.50
-
Free Cash Flow
7,409.50
3,828.10
17,790.30
18,958.80
-
Other Sources
-
-
1,146.80
1,116.80
-
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