Consumer Goods » Food, Beverages & Tobacco | Himalya International Ltd.

Himalya International Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
129,707.00
403,688.00
209,091.00
25,067.00
-
Depreciation, Depletion & Amortization
91,164.00
126,357.00
115,161.00
113,836.00
-
Other Funds
-
102,841.00
6,214.00
-
-
Funds from Operations
38,543.00
270,501.00
83,550.00
89,751.00
114,682.00
Changes in Working Capital
257,023.00
254,448.00
100,069.00
20,308.00
-
Net Operating Cash Flow
218,480.00
16,053.00
16,519.00
110,059.00
-
Capital Expenditures
249,291.00
137,604.00
14,474.00
37,098.00
-
Sale of Fixed Assets & Businesses
-
8,500.00
-
-
-
Net Investing Cash Flow
249,291.00
129,104.00
14,474.00
37,098.00
-
Net Financing Cash Flow
30,748.00
149,463.00
6,214.00
-
-
Net Change in Cash
63.00
4,306.00
4,169.00
72,961.00
-
Free Cash Flow
30,811.00
153,657.00
2,045.00
72,961.00
-
Deferred Taxes & Investment Tax Credit
-
6,830.00
10,380.00
-
-
Change in Capital Stock
30,748.00
46,622.00
-
-
-

About Himalya International

View Profile
Address
Village Shubhkhera
Paonta Sahib Himachal Pradesh 173025
India
Employees -
Website http://www.himalayafoodcompany.com
Updated 09/14/2018
Himalaya Food International Ltd. is a food and agribusiness company, which engages in the production and distribution of appetizers, mushrooms, French fries, potato products, canned products, sweets and samosas, specialty ice cream, Indian breads and curries, and specialty cheese and butter. The company was founded by Man Mohan Malik and Sanjiv Kumar Kakkar in 1979 and is headquartered in Paonta Sahib, India. .

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