Industrial Goods » Industrial Products | Chemtech Industrial Valves Ltd.

Chemtech Industrial Valves Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,826.00
35,919.80
26,895.10
3,301.10
-
Depreciation, Depletion & Amortization
8,271.30
12,851.50
12,263.20
11,659.40
-
Other Funds
2,513.00
1,129.20
594.70
265.80
-
Funds from Operations
8,067.80
21,939.10
14,037.30
14,694.80
14,101.00
Changes in Working Capital
2,170.40
21,073.90
4,211.50
2,418.70
-
Net Operating Cash Flow
5,897.40
865.20
18,248.80
12,276.10
-
Capital Expenditures
13,635.00
34,030.20
-
379.10
-
Sale of Fixed Assets & Businesses
65.00
613.00
581.10
-
-
Net Investing Cash Flow
13,375.10
33,417.20
581.10
379.10
-
Issuance/Reduction of Debt, Net
29,069.90
10,469.70
16,914.40
7,597.00
-
Net Financing Cash Flow
78,799.80
10,204.70
16,914.40
7,597.00
-
Net Change in Cash
59,527.40
44,487.10
753.30
4,300.10
-
Free Cash Flow
19,532.30
33,899.10
18,248.80
11,920.80
-
Other Sources
194.90
-
-
-
-
Change in Capital Stock
107,869.80
265.00
-
-
-

About Chemtech Industrial Valves

View Profile
Address
503, 5/F, Sunrise Business Park
Mumbai Maharashtra 400604
India
Employees -
Website http://www.chemtechvalves.com
Updated 09/14/2018
Chemtech Industrial Valves Ltd. engages in the production and distribution of carbon steel and stainless steel industrial valves. It operates through the following segments: Manufacturing, Trading, and Others. The Manufacturing segment produces industrial valves.

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