Phillips Carbon Black Limited | PHILIPCARB | NSE - Chemicals


INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2018
2019
2020
2021
Net Income
Net Income
3,036
5,329
3,548
3,920
Cash flow Operating Act...
Cash flow Operating Activities
2,9262,8995,3123,850
Investments in PPE
Investments in PPE
-944-2,327-2,307-1,155
Cash flow Investing Act...
Net cash used for Investment Activities
-343-2,775-1,068-2,027
Dividend Paid
Dividend Paid
2529671,4461,206
Cash flow Financing Act...
Net cash provided by Financing Activities
-1,099-704-3,886-1,795
Cash at beginning of period
Cash at beginning of period
2321,7161,1361,494
Cash at end of period
Cash at end of period
1,7161,1361,4941,522
Free Cash Flow
Free Cash Flow
1,981
572
3,005
2,695