Industrial Goods » Machinery | GMM Pfaudler Ltd.

GMM Pfaudler Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
270,850.00
281,850.00
297,990.00
440,600.00
606,510.00
-
Depreciation, Depletion & Amortization
88,950.00
98,270.00
81,190.00
82,340.00
97,890.00
-
Other Funds
6,960.00
-
-
-
-
-
Funds from Operations
273,500.00
250,300.00
284,970.00
361,350.00
491,770.00
-
Changes in Working Capital
209,750.00
64,150.00
19,640.00
129,520.00
185,690.00
-
Net Operating Cash Flow
63,750.00
314,450.00
265,330.00
231,830.00
677,460.00
-
Capital Expenditures
50,620.00
77,740.00
144,040.00
144,350.00
238,720.00
Sale of Fixed Assets & Businesses
2,930.00
3,510.00
7,960.00
1,310.00
4,880.00
Purchase/Sale of Investments
17,370.00
93,070.00
69,190.00
87,710.00
18,590.00
Net Investing Cash Flow
30,320.00
167,300.00
205,270.00
230,750.00
252,430.00
Cash Dividends Paid - Total
50,700.00
52,700.00
53,070.00
53,530.00
70,400.00
Net Financing Cash Flow
57,660.00
52,700.00
53,070.00
53,530.00
70,400.00
Net Change in Cash
20,150.00
77,710.00
16,860.00
52,450.00
354,630.00
Free Cash Flow
13,130.00
236,710.00
130,860.00
87,480.00
438,740.00
Exchange Rate Effect
44,380.00
16,740.00
9,870.00
-
-

About GMM Pfaudler

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Address
1001, Peninsula Towers
Mumbai Maharashtra 400013
India
Employees -
Website http://www.gmmpfaudler.com
Updated 07/08/2019
GMM Pfaudler Ltd. engages in the design, manufacture, and market of chemical processing equipment, which are used in the pharmaceutical, specialty chemicals, agro chemicals, and chemical processing industries. It operates through the following business segments: Chemical Process Equipment; Mixing System; and Filtration, Separation, Equipment and Others. The Chemical Process Equipment segment involves in manufacturing of reactor systems product line which includes glass-lined corrosion resistant reactors, storage vessels, and alloy steel equipment.