Industrial Goods » Industrial Electronics | Panasonic Carbon India Co. Ltd.

Panasonic Carbon India Co. Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
103,757.40
140,075.10
208,495.80
231,569.50
175,270.40
Depreciation, Depletion & Amortization
3,785.00
6,532.70
4,511.00
4,964.40
13,270.00
Other Funds
37,177.40
48,311.70
71,779.60
62,938.70
49,888.70
Funds from Operations
70,364.90
98,296.00
141,227.20
173,595.20
138,651.70
Changes in Working Capital
2,382.30
6,629.40
1,613.00
10,730.30
6,520.10
Net Operating Cash Flow
67,982.60
91,666.70
139,614.20
162,864.90
145,171.80
Capital Expenditures
3,589.80
2,213.20
2,730.30
78,084.40
9,456.60
Sale of Fixed Assets & Businesses
815.60
-
175.00
530.70
2,286.20
Purchase/Sale of Investments
3.00
-
-
15,743.10
89,442.00
Net Investing Cash Flow
2,771.20
2,213.20
2,555.30
93,296.80
96,612.40
Cash Dividends Paid - Total
39,310.30
39,310.30
46,217.30
57,651.50
57,704.80
Net Financing Cash Flow
39,310.30
39,310.30
46,217.30
57,651.50
57,704.80
Net Change in Cash
25,901.10
50,143.10
90,841.60
11,916.50
9,145.30
Free Cash Flow
64,392.80
89,453.50
136,883.90
84,780.50
135,715.20

About Panasonic Carbon India Co.

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Address
Pottipati Plaza, 3rd Floor
Chennai Tamil Nadu 600034
India
Employees -
Website http://www.panasoniccarbon.co.in
Updated 09/14/2018
Panasonic Carbon India Co. Ltd. engages in the business of carbon rods. Its products include UM-1(R-20/D size), UM-2(R-14/C size), UM-3(R-6/AA size), UM-4(R-3/AAA size) and Special Size Carbon Rods. The company was founded by T.

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