Consumer Goods » Food, Beverages & Tobacco | Bambino Agro Industries Ltd.

Bambino Agro Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2013
2015
2016
2017
2018
2019
Net Income before Extraordinaries
59,965.90
43,332.80
93,602.50
50,560.20
-
-
Depreciation, Depletion & Amortization
54,551.30
12,631.90
25,916.90
27,456.40
-
-
Other Funds
1,895.10
-
3,208.90
0.00
-
-
Funds from Operations
75,589.50
33,406.20
94,974.10
66,027.90
66,752.00
-
Changes in Working Capital
61,040.60
63,781.10
5,006.60
52,200.00
-
-
Net Operating Cash Flow
14,548.90
97,187.30
99,980.70
118,227.90
-
-
Capital Expenditures
102,658.20
7,606.30
40,252.80
23,230.30
-
Sale of Fixed Assets & Businesses
2,312.70
1,353.10
-
-
-
Net Investing Cash Flow
100,345.50
5,920.40
39,256.10
22,777.10
-
Cash Dividends Paid - Total
-
7,207.60
18,634.20
15,426.80
-
Issuance/Reduction of Debt, Net
79,504.10
98,534.80
66,878.40
83,210.00
-
Net Financing Cash Flow
81,399.20
105,742.40
82,303.80
98,636.80
-
Net Change in Cash
4,397.40
14,475.50
21,579.10
3,186.00
-
Free Cash Flow
88,109.20
89,581.00
59,728.00
94,997.60
-
Other Sources
-
332.80
996.70
453.20
-

About Bambino Agro Industries

View Profile
Address
4E, Surya Towers
Secunderabad TS 500003
India
Employees -
Website http://bambinoagro.com
Updated 07/08/2019
Bambino Agro Industries Ltd. engages in the production and trade of pasta products. Its products include vermicelli, macaroni, spaghetti, noodles, soups, spices, and snacks. It also manufactures wheat flours, atta and maida flours, and semolina The company was founded by M.

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