Automobiles » Auto & Trucks Parts | National Plastic Technologies Ltd.

National Plastic Technologies Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
19,422.30
20,536.70
20,920.30
7,719.50
-
-
Depreciation, Depletion & Amortization
14,261.20
15,855.30
13,123.60
14,218.00
-
-
Other Funds
1,900.00
3,007.00
2,310.00
2,750.50
-
-
Funds from Operations
31,783.50
33,385.00
31,733.90
24,687.90
23,796.00
-
Changes in Working Capital
17,423.10
72,074.90
17,512.20
1,043.30
-
-
Net Operating Cash Flow
14,360.50
38,689.90
14,221.70
25,731.20
-
-
Capital Expenditures
5,606.70
7,903.70
7,278.70
12,817.00
-
Sale of Fixed Assets & Businesses
1,950.00
200.00
-
-
-
Purchase/Sale of Investments
-
-
-
177.00
-
Net Investing Cash Flow
3,656.70
7,703.70
7,278.70
15,717.70
-
Issuance/Reduction of Debt, Net
13,134.50
42,648.80
5,284.90
12,319.70
-
Net Financing Cash Flow
13,134.50
42,648.80
5,284.90
12,319.70
-
Net Change in Cash
2,430.70
3,744.80
1,658.10
2,306.20
-
Free Cash Flow
8,753.80
46,593.70
6,943.00
12,914.20
-
Other Uses
-
-
-
2,723.70
-

About National Plastic Technologies

View Profile
Address
Thiru Complex
Chennai Tamil Nadu 600008
India
Employees -
Website http://www.nationalplasticsgroup.com/nptl
Updated 07/08/2019
National Plastic Technologies Ltd. engages in the manufacture of plastic injection moulded products. The company was founded on December 5, 1989 and is headquartered in Chennai, India. .

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