Industrial Goods » Machinery | Polymechplast Machines Ltd.

Polymechplast Machines Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,925.60
7,014.90
9,762.40
12,918.80
-
Depreciation, Depletion & Amortization
2,244.30
2,897.00
2,874.50
3,116.90
-
Other Funds
148.60
244.80
-
-
-
Funds from Operations
3,951.50
8,033.90
8,300.20
11,868.90
16,045.00
Changes in Working Capital
1,115.90
13,448.40
9,630.70
7,323.70
-
Net Operating Cash Flow
2,835.60
5,414.50
17,930.90
4,545.10
-
Capital Expenditures
1,379.30
1,302.70
5,335.90
2,352.70
-
Sale of Fixed Assets & Businesses
2.10
124.50
-
129.20
-
Purchase/Sale of Investments
0.10
-
-
-
-
Net Investing Cash Flow
1,377.30
1,178.20
5,335.90
2,223.50
-
Issuance/Reduction of Debt, Net
-
885.20
1,122.70
998.30
-
Net Financing Cash Flow
148.60
1,130.00
1,122.70
998.30
-
Net Change in Cash
1,309.80
5,462.80
13,717.70
3,320.00
-
Free Cash Flow
1,456.30
6,717.30
12,595.00
2,192.40
-

About Polymechplast Machines

View Profile
Address
Gold Coin House
Vadodara Gujarat 390010
India
Employees -
Website http://www.polymechplast.com
Updated 07/08/2019
Polymechplast Machines Ltd. engages in the manufacturing of industrial machinery. The company was founded by Kantilal Ravjibhai Bhuva in 1978 and is headquartered in Vadodara, India. .

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