IFB Agro Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
392,196.00
259,081.00
361,198.00
402,233.00
408,932.00
-
Depreciation, Depletion & Amortization
90,530.00
186,227.00
174,054.00
203,258.00
202,680.00
-
Other Funds
79,114.00
50,514.00
60,391.00
183,961.00
112,877.00
-
Funds from Operations
561,840.00
394,794.00
474,861.00
421,530.00
498,735.00
-
Changes in Working Capital
134,820.00
92,703.00
111,831.00
48,091.00
475,250.00
-
Net Operating Cash Flow
427,020.00
302,091.00
363,030.00
469,621.00
23,485.00
-
Capital Expenditures
478,566.00
260,369.00
450,289.00
207,853.00
200,058.00
Sale of Fixed Assets & Businesses
7,285.00
17,629.00
6,090.00
11,521.00
3,548.00
Purchase/Sale of Investments
26,521.00
73,055.00
851,265.00
281,309.00
345,760.00
Net Investing Cash Flow
497,802.00
169,685.00
1,295,464.00
472,641.00
149,250.00
Issuance/Reduction of Debt, Net
42,096.00
42,096.00
490,800.00
59,641.00
117,579.00
Net Financing Cash Flow
110,152.00
42,096.00
490,800.00
59,641.00
117,579.00
Net Change in Cash
39,370.00
90,310.00
441,634.00
62,661.00
55,156.00
Free Cash Flow
51,546.00
41,722.00
87,259.00
261,768.00
176,573.00
Other Sources
-
-
-
5,000.00
-
Change in Capital Stock
68,056.00
-
-
-
-
About IFB Agro Industries
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