Consumer Goods » Food, Beverages & Tobacco | Chordia Food Products Ltd.

Chordia Food Products Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
23,451.00
76,056.50
7,677.80
7,223.10
-
-
Depreciation, Depletion & Amortization
8,887.00
8,500.00
11,693.00
12,895.00
-
-
Other Funds
6,850.00
43,150.10
2,500.00
-
-
-
Funds from Operations
25,488.00
41,406.40
16,870.80
5,671.90
20,992.00
-
Changes in Working Capital
8,055.00
11,425.00
52,550.40
8,609.40
-
-
Net Operating Cash Flow
17,433.00
29,981.40
69,421.20
14,281.20
-
-
Capital Expenditures
124,548.00
9,450.40
94,637.80
13,659.60
-
Net Investing Cash Flow
124,548.00
9,450.40
94,637.80
13,659.60
-
Issuance/Reduction of Debt, Net
50,238.00
17,868.90
22,175.90
7,100.90
-
Net Financing Cash Flow
50,238.00
17,868.90
22,175.90
7,100.90
-
Net Change in Cash
56,877.00
2,662.00
3,040.70
6,479.30
-
Free Cash Flow
107,115.00
20,530.90
25,216.60
621.60
-

About Chordia Food Products

View Profile
Address
38/39, Tarkar Compound
Pune Maharashtra 411013
India
Employees -
Website http://chordiafoods.com
Updated 07/08/2019
Chordia Food Products Ltd. engages in the manufacture of processed food products. It offers pickles, ketchups, instant mixes, regional recipes, custard powder, milk shake, and syrups and squashes. The company was founded by Hukmichand Sukhlal Chordia in 1960 and is headquartered in Pune, India.

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