Consumer Goods » Food, Beverages & Tobacco | Esteem Bio Organic Food Processing Ltd.

Esteem Bio Organic Food Processing Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
18,735.00
12,971.30
13,162.10
12,935.80
-
-
Depreciation, Depletion & Amortization
6,977.00
17,934.80
21,866.00
15,877.70
-
-
Other Funds
15,575.00
3,735.40
400.00
14,530.00
-
-
Funds from Operations
25,478.00
30,563.20
34,339.70
27,778.50
26,370.00
-
Changes in Working Capital
26,888.00
13,920.60
7,058.40
4,206.10
-
-
Net Operating Cash Flow
52,366.00
16,642.60
27,281.40
23,572.50
-
-
Capital Expenditures
7,300.00
69,718.50
29,000.00
-
-
Purchase/Sale of Investments
4,200.00
24,900.00
-
-
-
Net Investing Cash Flow
61,204.00
110,865.20
24,393.10
11,116.00
-
Issuance/Reduction of Debt, Net
3,375.00
550.00
400.00
250.00
-
Net Financing Cash Flow
12,200.00
102,638.70
800.00
14,280.00
-
Net Change in Cash
3,362.00
8,416.10
3,688.20
1,823.60
-
Free Cash Flow
45,066.00
53,075.90
1,718.60
23,572.50
-
Other Sources
-
-
4,606.90
-
-
Change in Capital Stock
-
99,453.30
-
-
-
Other Uses
49,704.00
66,046.70
-
11,116.00
-

About Esteem Bio Organic Food Processing

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Address
49, Gujrawala Town
New Delhi Delhi 110009
India
Employees -
Website http://www.esteembioorganic.com
Updated 07/08/2019
Esteem Bio Organic Food Processing Ltd. engages in the agriculture operations, which cultivates wheat, paddy, sugar cane, fruits, vegetables, and flowers by using bio-pesticides and bio-fertilizers. It also involves in the operations of wood plantation and wood related products, such as poplar, eucalyptus, kadam, menthe, and bamboos. The company was founded on July 27, 1995 and is headquartered in New Delhi, India.

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