Captain Polyplast Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
31,781.40
34,091.50
56,324.40
75,378.10
-
-
Depreciation, Depletion & Amortization
16,972.10
30,411.40
30,531.60
20,209.10
-
-
Other Funds
9,596.60
11,348.10
10,377.50
25,375.90
-
-
Funds from Operations
39,157.00
53,154.80
76,478.60
70,211.40
74,814.00
-
Changes in Working Capital
83,733.40
1,722.50
78,189.60
27,899.00
-
-
Net Operating Cash Flow
44,576.40
51,432.30
1,711.00
42,312.30
-
-
Capital Expenditures
77,151.90
21,496.40
10,101.00
13,153.60
-
Sale of Fixed Assets & Businesses
5,178.70
806.20
-
-
-
Purchase/Sale of Investments
1.30
11,786.80
358.60
30,432.90
-
Net Investing Cash Flow
74,168.50
34,327.80
9,742.40
42,923.20
-
Cash Dividends Paid - Total
-
-
4,850.80
2,425.40
-
Issuance/Reduction of Debt, Net
68,531.90
22,451.60
27,351.80
10,492.90
-
Net Financing Cash Flow
127,931.90
22,451.60
22,501.00
12,918.20
-
Net Change in Cash
9,186.90
5,347.10
11,047.60
13,529.10
-
Free Cash Flow
121,728.30
29,936.00
11,812.00
29,158.70
-
Other Sources
113.80
-
-
663.30
-
Change in Capital Stock
59,400.00
-
-
-
-
Other Uses
2,307.80
1,850.90
-
-
-
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