Consumer Goods » Food, Beverages & Tobacco | Indian Sucrose Ltd.

Indian Sucrose Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,076.50
89,759.50
76,475.30
273,460.20
-
-
Depreciation, Depletion & Amortization
30,079.60
82,215.90
80,388.60
73,298.50
-
-
Other Funds
-
-
-
12.40
-
-
Funds from Operations
39,134.40
4,988.40
144,037.40
337,897.10
151,400.00
-
Changes in Working Capital
975,533.60
74,915.60
20,287.20
950,722.40
-
-
Net Operating Cash Flow
936,399.20
79,904.00
123,750.20
612,825.30
-
-
Capital Expenditures
41,100.10
41,100.10
14,707.50
46,157.20
-
Sale of Fixed Assets & Businesses
3,500.00
3,500.00
-
7,109.00
-
Purchase/Sale of Investments
-
1,450.00
-
86.80
-
Net Investing Cash Flow
37,600.10
36,150.10
14,707.50
39,135.00
-
Issuance/Reduction of Debt, Net
1,098,104.90
918,874.50
198,808.10
369,870.00
-
Net Financing Cash Flow
1,098,104.90
918,874.50
198,808.10
369,857.60
-
Net Change in Cash
124,105.60
802,820.40
307,850.80
282,102.60
-
Free Cash Flow
977,499.30
121,004.10
109,042.70
658,982.50
-
Deferred Taxes & Investment Tax Credit
-
-
-
7,254.30
-
-

About Indian Sucrose

View Profile
Address
202/47, Thapar Arcade
New Delhi Delhi 110016
India
Employees -
Website http://www.muksug.com
Updated 07/08/2019
Indian Sucrose Ltd. engages in the manufacturing and supplying of sugar, sugar related products, and alcohol. It operates through the Manufacturing of White Crystal Sugar and Cogeneration of Power segments. Its products include sucrose, crystal, free flowing cane, kathali, castor, white, white crystal cane, moisture free cane, icing, and light brown sugar.

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