Materials & Resources » Mining, Metals & Minerals | Investment & Precision Castings Ltd.

Investment & Precision Castings Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,901.00
30,810.00
44,238.00
62,109.20
119,728.20
Depreciation, Depletion & Amortization
46,015.00
42,804.00
46,634.00
49,877.50
51,398.50
Other Funds
5,913.00
12,096.00
13,443.00
20,277.90
29,924.70
Funds from Operations
63,003.00
61,518.00
77,429.00
91,708.80
141,202.00
Changes in Working Capital
30,737.00
11,455.00
19,498.00
24,870.10
23,673.40
Net Operating Cash Flow
93,740.00
50,063.00
57,931.00
66,838.70
117,528.60
Capital Expenditures
51,706.00
63,805.00
66,316.00
53,643.10
205,669.20
Sale of Fixed Assets & Businesses
239.00
4,209.00
300.00
1,821.00
806.80
Net Investing Cash Flow
52,259.00
59,596.00
66,016.00
51,822.10
204,862.40
Cash Dividends Paid - Total
2,634.00
2,985.00
2,616.00
3,454.90
6,229.50
Issuance/Reduction of Debt, Net
41,486.00
7,648.00
5,074.00
-
-
Net Financing Cash Flow
41,930.00
4,663.00
2,458.00
14,674.20
88,360.40
Net Change in Cash
449.00
4,870.00
5,627.00
342.50
1,026.60
Free Cash Flow
42,034.00
13,742.00
8,385.00
13,195.60
88,140.60
Change in Capital Stock
2,190.00
-
-
-
-
Other Uses
792.00
-
-
-
-

About Investment & Precision Castings

View Profile
Address
Nari Road
Bhavnagar Gujarat 364006
India
Employees -
Website http://www.ipcl.in
Updated 09/14/2018
Investment & Precision Castings Ltd. is a holding company, which engages in the investment casting business in India. Its products include automotive, pumps and valves, electrical and instrumentation, and general engineering. The company was founded on April 3, 1975 and is headquartered in Gujarat, India.

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