Consumer Goods » Food, Beverages & Tobacco | Dharani Sugars & Chemicals Ltd.

Dharani Sugars & Chemicals Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
429,573.00
805,439.00
425,964.00
155,483.00
-
Depreciation, Depletion & Amortization
286,888.00
211,956.00
230,021.00
228,760.00
-
Other Funds
-
-
254.00
3,162.00
-
Funds from Operations
131,182.00
435,270.00
201,759.00
25,781.00
628,054.00
Changes in Working Capital
66,326.00
436,236.00
162,901.00
400,473.00
-
Net Operating Cash Flow
64,856.00
966.00
38,858.00
426,254.00
-
Capital Expenditures
129,673.00
66,785.00
41,022.00
50,901.00
-
Sale of Fixed Assets & Businesses
159.00
-
15.00
125.00
-
Net Investing Cash Flow
129,514.00
66,785.00
41,007.00
50,776.00
-
Issuance/Reduction of Debt, Net
207,017.00
117,775.00
32,530.00
422,136.00
-
Net Financing Cash Flow
207,017.00
117,775.00
1,607.00
369,033.00
-
Net Change in Cash
12,647.00
51,956.00
78,258.00
6,445.00
-
Free Cash Flow
194,529.00
65,819.00
79,880.00
375,353.00
-
Change in Capital Stock
-
-
33,883.00
49,941.00
-

About Dharani Sugars & Chemicals

View Profile
Address
PGP House
Chennai Tamil Nadu 600034
India
Employees -
Website http://www.dharanisugars.in
Updated 09/14/2018
Dharani Sugars & Chemicals Ltd. engages in the business of sugar and energy. It operates through the following segments: Sugar, Co-Generation of Power, and Production of Industrial Alcohol, Distillery, and Power. The company specializes in the production of molasses and other by-products.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.