Materials & Resources » Paper, Pulp, Plastic & Rubber | Sangal Papers Ltd.

Sangal Papers Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,153.80
23,973.90
24,848.00
26,038.90
-
Depreciation, Depletion & Amortization
16,749.70
6,729.80
8,285.80
9,328.70
-
Other Funds
5,522.00
5,273.50
4,976.20
7,589.80
-
Funds from Operations
32,381.50
25,430.20
28,157.60
27,777.80
36,091.00
Changes in Working Capital
5,517.40
17,599.70
11,732.60
31,763.80
-
Net Operating Cash Flow
37,898.90
7,830.50
39,890.20
59,541.60
-
Capital Expenditures
22,967.20
35,698.30
19,484.10
25,377.00
-
Sale of Fixed Assets & Businesses
2,378.40
1,260.50
1,580.00
1,041.70
-
Net Investing Cash Flow
13,316.60
34,600.50
18,667.20
24,664.80
-
Issuance/Reduction of Debt, Net
23,559.70
10,715.00
20,310.50
29,985.90
-
Net Financing Cash Flow
23,559.70
10,715.00
20,310.50
29,985.90
-
Net Change in Cash
1,022.60
16,055.00
912.50
4,891.00
-
Free Cash Flow
14,931.60
27,867.80
20,406.20
34,164.60
-
Other Sources
7,272.30
-
-
-
-
Other Uses
-
162.70
763.10
329.50
-

About Sangal Papers

View Profile
Address
Apsara Cinema Building
Meerut Uttar Pradesh 250002
India
Employees -
Website http://www.sangalpapers.com
Updated 09/14/2018
Sangal Papers Ltd. engages in the manufacturing and selling of paper and paper board products. Its products include specialty papers, newsprint paper, kraft paper, hi bulk papers, platinum, prime, and colour poster. The company was founded on November 25, 1980 and is headquartered in Meerut, India.

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