Industrial Goods » Machinery | Petron Engineering Construction Ltd.

Petron Engineering Construction Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,267.70
18,608.00
51,706.60
192,471.20
-
Depreciation, Depletion & Amortization
165,874.00
97,785.90
73,109.40
69,850.40
-
Other Funds
137,301.80
99,499.60
13,257.00
269,811.40
-
Funds from Operations
46,840.00
16,894.40
111,559.00
147,190.60
1,627,502.00
Changes in Working Capital
293,606.10
38,361.60
86,827.30
40,507.80
-
Net Operating Cash Flow
340,446.00
21,467.20
198,386.30
106,682.80
-
Capital Expenditures
5,945.00
27,488.50
17,009.30
4,676.50
-
Sale of Fixed Assets & Businesses
1,601.70
4,517.70
927.20
-
-
Purchase/Sale of Investments
26,144.00
18,479.10
50,119.60
13,364.60
-
Net Investing Cash Flow
30,487.20
41,450.00
66,201.70
18,041.00
-
Issuance/Reduction of Debt, Net
312,194.20
77,873.20
151,166.30
50,986.30
-
Net Financing Cash Flow
312,194.20
77,873.20
151,166.30
50,986.30
-
Net Change in Cash
2,291.80
14,963.50
18,957.70
37,640.80
-
Free Cash Flow
334,501.10
46,969.00
181,377.00
102,006.40
-
Exchange Rate Effect
56.40
7.40
24.00
14.60
-

About Petron Engineering Construction

View Profile
Address
Swastik Chambers
Mumbai Maharashtra 400071
India
Employees -
Website http://www.petronengineering.com
Updated 09/14/2018
Petron Engineering Construction Ltd. engages in engineering, procurement, and construction of plants and refineries. It offers fire heaters in refineries and petrochemical plants; construction of cement plants; installation and commissioning of boilers & auxiliaries; and balance of plant works and power plants. The company operates through the following divisions: Petrofab, Electrical and Instrumentation, Rockwool Insulation, and Petron Mechanical.

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