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

Shree Krishna Paper Mills & Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
27,388.00
4,111.00
25,150.00
68,640.00
-
-
Depreciation, Depletion & Amortization
56,871.00
33,602.00
33,392.00
31,260.00
-
-
Other Funds
922.00
2,310.00
715.00
50,373.00
-
-
Funds from Operations
83,337.00
35,403.00
57,827.00
49,527.00
37,416.00
-
Changes in Working Capital
17,313.00
41,275.00
10,123.00
238,545.00
-
-
Net Operating Cash Flow
100,650.00
76,678.00
67,950.00
288,072.00
-
-
Capital Expenditures
19,414.00
18,248.00
34,213.00
39,372.00
-
Sale of Fixed Assets & Businesses
45.00
500.00
18,039.00
-
-
Purchase/Sale of Investments
-
67.00
67.00
-
-
Net Investing Cash Flow
21,150.00
20,328.00
16,540.00
38,023.00
-
Issuance/Reduction of Debt, Net
89,512.00
49,820.00
52,183.00
198,068.00
-
Net Financing Cash Flow
89,512.00
49,820.00
52,183.00
248,068.00
-
Net Change in Cash
10,012.00
6,530.00
773.00
1,981.00
-
Free Cash Flow
81,236.00
58,430.00
33,737.00
248,700.00
-
Other Sources
471.00
659.00
428.00
3,113.00
-
Change in Capital Stock
-
-
-
50,000.00
-
Other Uses
2,252.00
3,172.00
727.00
1,764.00
-

About Shree Krishna Paper Mills & Industries

View Profile
Address
4830/24, Prahlad Street
New Delhi Delhi 110002
India
Employees -
Website http://www.skpmil.com
Updated 07/08/2019
Shree Krishna Paper Mills & Industries Ltd. engages in the manufacturing, marketing and trading of paper in India. It offers news print, coated, thermal, cast coated, carbonless, pearl graphics, cup stock, colour kraft, absorbent kraft, insulation kraft, and interleaving kraft papers. The company was founded on September 14, 1972 and is headquartered in New Delhi, India.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.