Industrial Goods » Industrial Electronics | Gujarat Poly-Avx Electronics Ltd.

Gujarat Poly-Avx Electronics Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
43.50
1,748.90
3,933.90
443.00
6,653.00
Depreciation, Depletion & Amortization
1,559.90
1,359.00
1,308.00
1,191.00
1,001.00
Other Funds
16,980.20
2,744.90
5,381.20
4,128.00
557.00
Funds from Operations
15,376.80
2,355.00
139.30
4,876.00
7,097.00
Changes in Working Capital
4,298.10
1,273.10
710.20
6,034.00
6,109.00
Net Operating Cash Flow
19,674.90
1,082.00
570.90
1,158.00
988.00
Capital Expenditures
793.30
606.30
235.50
753.00
132.00
Sale of Fixed Assets & Businesses
-
11.40
313.00
583.00
-
Net Investing Cash Flow
793.30
594.80
77.50
170.00
132.00
Issuance/Reduction of Debt, Net
21,455.30
166.50
-
44.00
235.00
Net Financing Cash Flow
21,455.30
166.50
-
44.00
235.00
Net Change in Cash
987.20
320.60
648.30
1,284.00
621.00
Free Cash Flow
19,880.10
910.70
335.40
1,911.00
856.00

About Gujarat Poly-Avx Electronics

View Profile
Address
Oriental House
Mumbai Maharashtra 400020
India
Employees -
Website http://www.gpelindia.com
Updated 09/14/2018
Gujarat Poly Electronics Ltd. engages in manufacturing and trading of ceramic capacitors. Its products include multilayer ceramic capacitors, single layer ceramic capacitors, and metal oxide varistors. The company was founded in 1989 and is headquartered in Mumbai, India.

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