Consumer Goods » Food, Beverages & Tobacco | KCP Sugar & Industries Corp. Ltd.

KCP Sugar & Industries Corp. Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
414,352.00
246,462.20
137,231.30
504,563.10
-
-
Depreciation, Depletion & Amortization
115,512.00
109,656.30
107,606.10
97,054.80
-
-
Other Funds
140,635.50
83,659.80
55,298.70
109,571.10
-
-
Funds from Operations
389,228.50
220,465.70
189,538.70
492,046.80
209,043.00
-
Changes in Working Capital
442,751.50
365,900.30
70,383.40
79,180.10
-
-
Net Operating Cash Flow
53,523.00
145,434.50
119,155.30
571,226.90
-
-
Capital Expenditures
78,419.50
150,491.00
82,346.60
124,444.20
-
Sale of Fixed Assets & Businesses
1,660.40
61,897.80
17,783.70
721.70
-
Purchase/Sale of Investments
67,517.50
24,449.20
26,926.30
845,664.70
-
Net Investing Cash Flow
144,276.60
113,042.40
37,636.60
969,387.20
-
Cash Dividends Paid - Total
132,654.80
112,756.60
13,646.80
34,116.90
-
Issuance/Reduction of Debt, Net
371,644.10
117,837.80
15,650.70
358,975.60
-
Net Financing Cash Flow
238,989.30
5,081.20
29,297.40
324,858.70
-
Net Change in Cash
41,189.70
37,473.30
52,221.30
73,301.70
-
Free Cash Flow
131,479.20
5,056.50
54,777.40
447,603.80
-

About KCP Sugar & Industries Corp.

View Profile
Address
Ramakrishna Buildings
Chennai Tamil Nadu 600006
India
Employees -
Website http://www.kcpsugar.com
Updated 07/08/2019
KCP Sugar & Industries Corp. Ltd. engages in the manufacture and marketing of a wide range of sugar. It operates its business through the following segments: Sugar, Chemicals, Power and Fuel, and Others. The Others segment comprises bio fertilizers.

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