Ashish Polyplast Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,190.30
1,488.10
1,773.40
2,321.80
-
-
Depreciation, Depletion & Amortization
1,754.70
1,731.00
1,735.20
1,871.70
-
-
Other Funds
905.00
12.90
201.30
418.90
-
-
Funds from Operations
2,039.90
3,206.20
3,307.30
3,774.60
4,063.00
-
Changes in Working Capital
1,022.70
3,829.80
6,337.90
3,336.60
-
-
Net Operating Cash Flow
1,017.20
623.60
9,645.20
438.00
-
-
Capital Expenditures
1,626.10
478.60
2,706.70
1,663.10
-
Sale of Fixed Assets & Businesses
-
-
431.00
-
-
Net Investing Cash Flow
1,285.10
478.60
2,275.70
1,663.10
-
Cash Dividends Paid - Total
655.90
-
-
-
-
Issuance/Reduction of Debt, Net
2,546.20
2,000.80
6,611.20
4,955.40
-
Net Financing Cash Flow
1,890.30
2,000.80
6,611.20
4,955.40
-
Net Change in Cash
1,622.50
3,103.00
758.40
3,730.40
-
Free Cash Flow
608.80
1,102.20
6,938.60
1,225.00
-
Other Sources
340.90
-
-
-
-
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