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

Shree Karthik Papers Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2013
2014
2016
2017
2018
2019
Net Income before Extraordinaries
-
-
18,527.40
22,117.70
-
-
Depreciation, Depletion & Amortization
-
-
6,707.90
8,115.40
-
-
Other Funds
-
-
29,496.10
13,149.70
-
-
Funds from Operations
7,952.20
5,952.80
25,235.20
30,233.10
46,879.00
-
Changes in Working Capital
-
-
46,526.70
5,505.20
-
-
Net Operating Cash Flow
-
-
21,291.40
24,727.90
-
-
Capital Expenditures
-
-
5,606.10
32,643.10
-
Net Investing Cash Flow
-
-
5,606.10
32,643.10
-
Issuance/Reduction of Debt, Net
-
-
2,737.60
21,690.60
-
Net Financing Cash Flow
-
-
26,758.50
8,540.90
-
Net Change in Cash
-
-
139.00
625.60
-
Free Cash Flow
-
-
26,897.60
7,915.20
-

About Shree Karthik Papers

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Address
No. 25, 50 Feet Road
Coimbatore Tamil Nadu 641045
India
Employees -
Website http://www.shreekarthikpapers.in
Updated 07/08/2019
Shree Karthik Papers Ltd. engages in the manufacture and sale of writing and printing papers. The company was founded on December 18, 1991 and is headquartered in Coimbatore, India. .

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