Industrial Goods » Machinery | Swiss Glascoat Equipments Ltd.

Swiss Glascoat Equipments Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
57,524.70
57,032.40
62,639.40
47,339.00
67,467.00
Depreciation, Depletion & Amortization
19,535.00
23,911.50
22,578.10
25,460.00
30,356.00
Other Funds
26,590.80
25,652.90
27,488.70
15,988.00
12,042.00
Funds from Operations
50,468.90
55,291.00
57,728.90
56,811.00
85,781.00
Changes in Working Capital
38,771.40
36,439.30
7,746.70
22,574.00
6,015.00
Net Operating Cash Flow
89,240.30
18,851.70
49,982.10
34,237.00
91,796.00
Capital Expenditures
16,306.80
50,999.90
48,011.00
64,075.00
30,463.00
Sale of Fixed Assets & Businesses
30.00
-
17,764.50
861.00
20.00
Purchase/Sale of Investments
-
-
-
99,056.00
31,888.00
Net Investing Cash Flow
16,276.80
50,999.90
30,246.50
162,270.00
1,445.00
Cash Dividends Paid - Total
11,000.00
12,500.00
13,500.00
10,805.00
11,102.00
Issuance/Reduction of Debt, Net
65,017.30
48,828.40
7,769.20
26,278.00
76,997.00
Net Financing Cash Flow
76,017.30
36,328.40
21,269.20
138,417.00
88,099.00
Net Change in Cash
3,053.80
4,180.20
1,533.60
10,384.00
5,142.00
Free Cash Flow
73,266.10
31,292.70
2,122.80
29,838.00
61,333.00
Change in Capital Stock
-
-
-
175,500.00
-

About Swiss Glascoat Equipments

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Address
H-106, G.I.D.C. Estate
Anand Gujarat 388121
India
Employees -
Website http://www.glascoat.com
Updated 09/14/2018
Swiss Glascoat Equipments Ltd. engages in the manufacture and sale of glass lined equipment. It products include reactors, receivers, storage tanks, dryers, filters, columns, agitators, valves, pipes, and fittings. The company was founded on August 26, 1991 and is headquartered in Anand, India.

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