Real Estate & Construction » Building Materials & Products | Mangalam Timber Products Ltd.

Mangalam Timber Products Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
105,578.00
157,681.00
203,552.00
170,155.00
-
-
Depreciation, Depletion & Amortization
18,455.00
16,127.00
13,757.00
14,365.00
-
-
Other Funds
1,396.00
9,758.00
7,994.00
80,587.00
-
-
Funds from Operations
85,727.00
131,796.00
181,801.00
75,203.00
77,851.00
-
Changes in Working Capital
50,672.00
76,773.00
238,869.00
11,296.00
-
-
Net Operating Cash Flow
35,055.00
55,023.00
57,068.00
63,907.00
-
-
Capital Expenditures
7,655.00
5,648.00
71,848.00
135,858.00
-
Sale of Fixed Assets & Businesses
-
666.00
-
71,948.00
-
Net Investing Cash Flow
7,655.00
4,982.00
71,848.00
63,910.00
-
Issuance/Reduction of Debt, Net
43,049.00
58,534.00
11,676.00
125,857.00
-
Net Financing Cash Flow
43,049.00
58,534.00
11,676.00
125,857.00
-
Net Change in Cash
339.00
1,471.00
3,104.00
1,960.00
-
Free Cash Flow
42,710.00
60,671.00
14,780.00
199,765.00
-

About Mangalam Timber Products

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Address
Birla Building, 10th Floor
Kolkata West Bengal 700001
India
Employees -
Website http://www.mangalamtimber.com
Updated 07/08/2019
Mangalam Timber Products Ltd. engages in the manufacture and trade of medium density fiber boards. It offers plain interior grade MDF, plain exterior grade MDF, pre-laminated interior grade MDF, pre-laminated exterior grade MDF, and high density fiber boards. The company was founded on August 27, 1982 and is headquartered in Kolkata, India.

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