Freshtrop Fruits Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
81,961.50
124,036.00
125,986.40
137,585.60
-
Depreciation, Depletion & Amortization
21,406.10
37,915.30
38,897.40
39,594.50
-
Other Funds
12,180.10
48,984.30
38,189.90
64,702.40
-
Funds from Operations
91,187.40
112,966.90
126,693.80
112,477.70
124,651.00
Changes in Working Capital
17,085.50
10,793.50
104,020.70
78,846.20
-
Net Operating Cash Flow
74,101.90
102,173.40
22,673.10
33,631.60
-
Capital Expenditures
65,322.00
105,788.10
21,293.90
16,168.90
-
Sale of Fixed Assets & Businesses
75.60
13,853.60
-
-
-
Purchase/Sale of Investments
-
49.80
0.90
1,013.10
-
Net Investing Cash Flow
65,246.50
91,372.50
21,036.80
14,956.50
-
Cash Dividends Paid - Total
13,882.80
14,209.00
14,617.70
14,617.50
-
Issuance/Reduction of Debt, Net
15,234.60
10,665.20
735.70
43,213.40
-
Net Financing Cash Flow
6,601.80
3,543.80
15,353.40
28,595.90
-
Net Change in Cash
15,457.30
7,257.10
13,717.10
47,271.00
-
Free Cash Flow
8,779.90
3,614.70
1,379.20
17,462.60
-
Other Sources
-
512.30
258.00
199.30
-
Change in Capital Stock
5,250.00
-
-
-
-
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