Automobiles » Auto & Trucks Parts | Porwal Auto Components Ltd.

Porwal Auto Components Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
17,291.30
31,254.00
44,912.90
-
Depreciation, Depletion & Amortization
-
41,721.60
36,811.80
41,675.50
-
Other Funds
-
1,120.20
190.20
2,048.30
-
Funds from Operations
38,665.00
51,905.20
58,849.90
58,471.50
98,443.00
Changes in Working Capital
-
789.30
23,901.70
28,559.60
-
Net Operating Cash Flow
-
52,694.60
34,948.30
87,031.10
-
Capital Expenditures
-
33,507.10
30,746.50
84,146.20
-
Sale of Fixed Assets & Businesses
-
1,137.00
1,130.00
3,300.00
-
Net Investing Cash Flow
-
60,782.60
24,813.00
65,948.20
-
Cash Dividends Paid - Total
-
-
5,452.20
9,087.00
-
Issuance/Reduction of Debt, Net
-
8,440.70
4,824.80
13,187.00
-
Net Financing Cash Flow
-
7,320.40
10,086.90
20,225.70
-
Net Change in Cash
-
15,408.50
48.40
857.20
-
Free Cash Flow
-
19,187.40
4,951.40
2,968.40
-
Other Sources
-
2,449.80
4,803.50
14,935.70
-
Other Uses
-
30,862.30
-
37.70
-

About Porwal Auto Components

View Profile
Address
Industrial Area, Plot No. 209 & 2015
Dhar Madhya Pradesh 454775
India
Employees -
Website http://www.porwalauto.com
Updated 09/14/2018
Porwal Auto Components Ltd. engages in the manufacturing of automobile ancillaries. Its products are used for the automobile sector for commercial vehicles. The company is also involved in the manufacturing of variety of ductile iron, grey cast iron steel and steel alloy casting components and subassemblies.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.