Anjani Foods Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,622.30
1,286.60
2,945.70
8,931.60
-
-
Depreciation, Depletion & Amortization
6,080.20
6,519.00
5,635.70
5,677.90
-
-
Other Funds
-
3,000.00
-
-
-
-
Funds from Operations
4,703.80
169.60
2,607.30
3,727.20
5,012.00
-
Changes in Working Capital
37,827.30
11,716.10
8,260.20
16,201.80
-
-
Net Operating Cash Flow
42,531.10
11,546.50
10,867.50
12,474.60
-
-
Capital Expenditures
42,643.20
2,720.20
5,106.50
15,003.20
-
Sale of Fixed Assets & Businesses
55,000.00
-
-
669.60
-
Net Investing Cash Flow
12,356.80
2,720.20
5,106.50
14,333.60
-
Issuance/Reduction of Debt, Net
54,926.50
10,456.00
6,245.50
1,653.20
-
Net Financing Cash Flow
54,926.50
7,456.00
6,245.50
1,653.20
-
Net Change in Cash
38.60
1,370.30
484.40
205.80
-
Free Cash Flow
112.10
8,826.20
5,761.10
2,528.60
-
About Anjani Foods
View Profile
