Industrial Goods » Containers & Packaging | Polycon International Ltd.

Polycon International Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,507.00
3,811.00
3,489.00
3,936.00
3,759.00
Depreciation, Depletion & Amortization
12,339.00
10,871.00
12,054.00
9,751.00
9,396.00
Other Funds
887.00
298.00
1,067.00
1,428.00
624.00
Funds from Operations
12,959.00
14,384.00
16,610.00
12,259.00
12,531.00
Changes in Working Capital
33,030.00
29,733.00
40,982.00
18,836.00
10,077.00
Net Operating Cash Flow
20,071.00
15,349.00
57,592.00
6,577.00
2,454.00
Capital Expenditures
48,776.00
30,199.00
10,324.00
11,353.00
12,974.00
Sale of Fixed Assets & Businesses
23,351.00
1,503.00
665.00
553.00
95.00
Purchase/Sale of Investments
-
51.00
-
457.00
-
Net Investing Cash Flow
25,425.00
28,645.00
9,659.00
9,515.00
12,420.00
Issuance/Reduction of Debt, Net
44,828.00
45,647.00
52,024.00
19,807.00
14,594.00
Net Financing Cash Flow
44,828.00
45,647.00
52,024.00
19,807.00
14,594.00
Net Change in Cash
668.00
1,653.00
4,091.00
3,715.00
4,628.00
Free Cash Flow
68,847.00
45,548.00
47,268.00
17,930.00
10,520.00
Other Sources
-
-
-
828.00
459.00

About Polycon International

View Profile
Address
C-98, Jagan Path, Chomu
Jaipur Rajasthan 302001
India
Employees -
Website http://www.polyconltd.com
Updated 09/14/2018
Polycon International Ltd. is engaged in the manufacturing and trading of PET items like PET bottles, PET jars, PET preforms, caps & lids and LLDPE rotomoulding water storage tanks, PVC profiles, sections. It markets water storage tanks under the brand name, POLYCON. The company was founded on October 17, 1991 and is headquartered in Jaipur, India.

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