Pearl Polymers Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,206.00
19,122.00
3,921.00
6,113.00
-
Depreciation, Depletion & Amortization
72,233.00
65,276.00
65,496.00
63,140.00
-
Other Funds
2,928.00
2,011.00
233.00
2,469.00
-
Funds from Operations
74,511.00
44,143.00
61,342.00
66,784.00
32,649.00
Changes in Working Capital
37,736.00
83,772.00
7,006.00
1,521.00
-
Net Operating Cash Flow
112,247.00
127,915.00
54,336.00
65,263.00
-
Capital Expenditures
77,389.00
73,325.00
27,001.00
58,460.00
-
Sale of Fixed Assets & Businesses
2,617.00
2,754.00
50.00
4,876.00
-
Purchase/Sale of Investments
1,208.00
3,091.00
1,206.00
-
-
Net Investing Cash Flow
75,980.00
73,662.00
25,745.00
53,584.00
-
Issuance/Reduction of Debt, Net
53,073.00
60,515.00
29,998.00
9,606.00
-
Net Financing Cash Flow
53,073.00
60,515.00
29,998.00
9,606.00
-
Net Change in Cash
16,806.00
6,262.00
1,407.00
2,073.00
-
Free Cash Flow
34,858.00
54,590.00
27,835.00
7,852.00
-
About Pearl Polymers
View Profile
