Real Estate & Construction » Building Materials & Products | Oriental Veneer Products Ltd.

Oriental Veneer Products Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
46,852.80
64,615.50
116,845.20
-
Depreciation, Depletion & Amortization
10,317.70
14,264.40
25,432.50
-
Other Funds
97.00
-
-
-
Funds from Operations
40,536.60
46,676.40
102,669.60
141,793.00
Changes in Working Capital
86,158.20
141,243.30
102,343.10
-
Net Operating Cash Flow
126,694.90
88,733.00
326.40
-
Capital Expenditures
159,153.30
172,136.30
129,943.50
-
Sale of Fixed Assets & Businesses
1,250.00
1,100.00
-
-
Purchase/Sale of Investments
45,000.00
-
5,000.00
-
Net Investing Cash Flow
202,903.30
171,036.30
134,943.50
-
Cash Dividends Paid - Total
-
-
12,975.30
-
Issuance/Reduction of Debt, Net
23,167.40
244,624.90
148,038.90
-
Net Financing Cash Flow
73,070.40
244,624.90
135,082.60
-
Net Change in Cash
3,138.00
15,144.40
465.50
-
Free Cash Flow
32,458.40
260,869.30
129,617.10
-
Other Sources
-
-
0.00
-
Change in Capital Stock
50,000.00
-
19.00
-
Extraordinaries
-
5,833.90
-
-

About Oriental Veneer Products

View Profile
Address
16, Mascarenhas Road
Mumbai Maharashtra 400010
India
Employees -
Website http://www.ovpl.co.in
Updated 09/14/2018
Oriental Veneer Products Ltd. engages in the manufacture and distribution of wood-based resin impregnated densified laminated boards. Its products include seath and berth, recron densified thermal bonded blocks, recorn wadding, foldable mattress, head stock, end wall, sound insulation floor, mobile toilet, and shuttering plates. The company was founded on March 8, 1991 and is headquartered in Mumbai, India.

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