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

Empee Sugars & Chemicals Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
539,603.00
2,506,242.00
1,098,266.00
388,836.00
-
Depreciation, Depletion & Amortization
250,460.00
274,748.00
270,276.00
270,399.00
-
Other Funds
15,000.00
15,000.00
14,999.00
15,000.00
-
Funds from Operations
274,143.00
2,216,494.00
812,991.00
103,437.00
195,520.00
Changes in Working Capital
320,929.00
829,887.00
241,483.00
117,307.00
-
Net Operating Cash Flow
46,786.00
1,386,607.00
571,508.00
13,870.00
-
Capital Expenditures
20,506.00
20,751.00
-
800.00
-
Net Investing Cash Flow
20,506.00
20,751.00
-
799.00
-
Issuance/Reduction of Debt, Net
107,371.00
1,405,313.00
566,185.00
2,532.00
-
Net Financing Cash Flow
107,371.00
1,405,313.00
566,185.00
2,532.00
-
Net Change in Cash
81,091.00
2,045.00
5,323.00
15,603.00
-
Free Cash Flow
26,280.00
1,407,358.00
-
13,070.00
-
Other Sources
-
-
-
1.00
-

About Empee Sugars & Chemicals

View Profile
Address
Empee Tower
Chennai Tamil Nadu 600002
India
Employees -
Website http://www.empeegroup.co.in
Updated 09/14/2018
Empee Sugars & Chemicals Ltd. engages in the business of manufacturing sugar, industrial alcohol and generation of power. The company operates through the following segments: Sugar, IAP and Power. Its products include spirit, raw sugar, organic manure, press mud and fly ash.

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