Materials & Resources » Paper, Pulp, Plastic & Rubber | Shree Bhawani Paper Mills Ltd.

Shree Bhawani Paper Mills Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2012
2014
2015
2016
2017
Net Income before Extraordinaries
409,328.20
680,945.90
555,130.60
513,795.20
-
Depreciation, Depletion & Amortization
49,150.40
94,947.20
91,262.00
89,319.30
-
Other Funds
41,993.10
51,631.20
61,286.20
10,893.00
-
Funds from Operations
296,988.50
373,123.20
259,182.60
176,774.90
323,600.00
Changes in Working Capital
149,761.10
360,482.80
210,564.20
170,718.10
-
Net Operating Cash Flow
147,227.40
12,640.40
48,618.40
6,056.80
-
Capital Expenditures
132,641.20
28,087.00
980.50
-
-
Sale of Fixed Assets & Businesses
-
-
-
142.90
-
Purchase/Sale of Investments
-
-
470.40
-
-
Net Investing Cash Flow
132,641.20
28,087.00
510.10
142.90
-
Cash Dividends Paid - Total
122.00
-
-
-
-
Issuance/Reduction of Debt, Net
228,120.60
34,876.90
12,943.20
4,274.40
-
Net Financing Cash Flow
269,991.80
16,754.30
48,343.00
6,618.60
-
Net Change in Cash
9,876.80
23,973.10
785.50
704.70
-
Free Cash Flow
279,868.70
40,727.40
49,598.90
6,056.80
-

About Shree Bhawani Paper Mills

View Profile
Address
33, Dayanand Marg
Allahabad Uttar Pradesh 211002
India
Employees -
Website http://www.shbhawani.com
Updated 07/08/2019
Shree Bhawani Paper Mills Ltd. engages in the printing, writing, and newsprint paper making business. Its product line includes newsprint, off set printing, high bright, azure laid, and color printing papers, as well as poster white, and ribbed poster papers. The company was founded on July 6, 1979 and is headquartered in Allahabad, India.

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