IMP Powers Cash Flow | StatInvestor

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IMP Powers Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

15,458.50

37,188.00

52,475.50

53,553.80

Depreciation, Depletion & Amortization

50,341.30

64,578.70

60,244.70

61,390.80

Other Funds

2,897.50

9,423.90

18,963.60

18,622.10

Funds from Operations

62,902.30

92,342.80

93,756.60

96,322.50

122,520.00

Changes in Working Capital

48,740.40

23,637.00

96,564.10

12,807.60

Net Operating Cash Flow

14,161.90

115,979.80

2,807.50

109,130.00

Capital Expenditures

56,121.30

13,875.00

50,382.90

76,167.00

Sale of Fixed Assets & Businesses

1,080.00

520.00

162.00

728.00

Purchase/Sale of Investments

0.70

Net Investing Cash Flow

55,042.00

14,688.70

50,220.90

75,339.00

Cash Dividends Paid - Total

5,913.80

5,170.50

5,447.40

Issuance/Reduction of Debt, Net

108,487.80

50,858.10

50,789.70

4,631.00

Net Financing Cash Flow

64,767.40

82,747.80

58,623.20

4,631.00

Net Change in Cash

23,887.30

18,543.30

5,594.80

38,422.00

Free Cash Flow

41,928.80

102,104.80

53,180.40

33,000.90

Net Assets from Acquisitions

1,333.80

Other Sources

100.00

Change in Capital Stock

37,806.50

26,719.10

13,280.90

About IMP Powers

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Address	35-C, Popular Press Building Mumbai Maharashtra 400034 India
Employees	-
Website	http://www.imp-powers.com
Updated	09/14/2018
IMP Powers Ltd. engages in the business of manufacturing power transformers. Its products and services include EHV, power, distribution, auto, earthing, mobile, generator, auxilliary, special purpose, arc furnace, thyristor duty transformers and reactors. The company was founded on March 24, 1961 and is headquartered in Mumbai, India.