Real Estate & Construction » Building Materials & Products | Panyam Cements & Mineral Industries Ltd.

Panyam Cements & Mineral Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
42,581.10
151,553.60
119,038.00
54,903.10
-
Depreciation, Depletion & Amortization
66,149.90
59,250.40
62,674.30
70,151.50
-
Other Funds
-
49,584.30
169,915.80
33,327.80
-
Funds from Operations
259,432.80
84,639.00
175,666.50
5,054.60
220,748.00
Changes in Working Capital
38,263.00
275,764.50
189,936.50
55,396.20
-
Net Operating Cash Flow
221,169.80
191,125.50
365,603.00
50,341.60
-
Capital Expenditures
23,982.40
86,916.40
9,894.90
178,916.30
-
Sale of Fixed Assets & Businesses
2,350.00
63,695.30
270.00
219.50
-
Purchase/Sale of Investments
4,675.00
2,500.00
91.80
500,000.00
-
Net Investing Cash Flow
26,307.40
20,721.00
9,533.10
678,696.80
-
Issuance/Reduction of Debt, Net
257,268.40
116,649.80
166,479.80
662,509.90
-
Net Financing Cash Flow
257,268.40
166,234.10
318,562.80
682,680.60
-
Net Change in Cash
9,791.20
4,170.40
37,507.10
46,357.80
-
Free Cash Flow
245,152.20
104,209.20
355,708.10
229,257.90
-
Change in Capital Stock
-
-
17,832.80
53,498.50
-

About Panyam Cements & Mineral Industries

View Profile
Address
Kamalapuri Colony
Hyderabad TS 500073
India
Employees -
Website http://www.panyamcements.com
Updated 09/14/2018
Panyam Cements & Mineral Industries Ltd. manufactures and markets cement. It's products include OPC 53 Grade Cement, OPC 43 Grade Cement, PPC and PSC. The company's products are used in irrigation & power projects, construction of multi-storied buildings, concrete roads and many housing colonies & township.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.