Phillips Carbon Black Limited | PHILIPCARB | NSE - Chemicals
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Net Income |
| 3,036 | 5,329 | 3,548 | 3,920 |
Cash flow Operating Act... |
| 2,926 | 2,899 | 5,312 | 3,850 |
Investments in PPE |
| -944 | -2,327 | -2,307 | -1,155 |
Cash flow Investing Act... |
| -343 | -2,775 | -1,068 | -2,027 |
Dividend Paid |
| 252 | 967 | 1,446 | 1,206 |
Cash flow Financing Act... |
| -1,099 | -704 | -3,886 | -1,795 |
Cash at beginning of period |
| 232 | 1,716 | 1,136 | 1,494 |
Cash at end of period |
| 1,716 | 1,136 | 1,494 | 1,522 |
Free Cash Flow |
| 1,981 | 572 | 3,005 | 2,695 |