Real Estate & Construction » Building Materials & Products | Dutron Polymers Ltd.

Dutron Polymers Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
18,332.80
16,211.70
27,714.30
27,569.40
-
28,192.60
Depreciation, Depletion & Amortization
11,584.60
12,327.20
14,408.10
15,394.40
-
10,477.30
Other Funds
28.20
170.50
69.10
4,534.20
-
13,475.50
Funds from Operations
22,602.50
19,332.40
32,024.80
35,535.20
27,792.00
25,194.40
Changes in Working Capital
9,085.90
36,267.30
8,966.10
5,469.30
-
59,332.80
Net Operating Cash Flow
13,516.60
16,934.80
23,058.60
30,065.90
-
84,527.20
Capital Expenditures
3,233.30
11,643.40
32,112.80
18,313.70
-
Sale of Fixed Assets & Businesses
77.00
8,808.70
-
-
-
Net Investing Cash Flow
3,156.30
2,834.60
32,112.80
18,313.70
-
Cash Dividends Paid - Total
8,400.00
8,400.00
8,400.00
8,400.00
-
Issuance/Reduction of Debt, Net
1,983.10
18,884.70
15,410.80
5,461.80
-
Net Financing Cash Flow
10,354.90
10,314.20
6,941.70
7,472.40
-
Net Change in Cash
5.40
9,455.20
2,112.50
4,279.80
-
Free Cash Flow
10,283.30
28,578.20
9,054.20
11,752.20
-

About Dutron Polymers

View Profile
Address
Dutron House
Ahmedabad Gujarat 380009
India
Employees -
Website http://www.dutronindia.com
Updated 07/08/2019
Dutron Polymers Ltd. engages in the manufacture of plastic pipes and fitting systems. It provides high-density polyethylene pipe systems, unplasticized polyvinyl chloride pipes and fittings, suction and delivery hose, braided hose, flat hose, plastic sheets, corrugated pipes, as well as water tanks. It supports a range of customers in the field of agriculture, industries, building, construction, and infrastructure.

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