Consumer Goods » Food, Beverages & Tobacco | Kothari Fermentation & Biochem Ltd.

Kothari Fermentation & Biochem Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,547.00
13,992.80
28,476.10
47,786.60
-
Depreciation, Depletion & Amortization
18,982.30
17,264.90
19,730.90
25,941.60
-
Other Funds
2.00
48.50
4,188.80
8,563.10
-
Funds from Operations
24,527.30
31,209.20
44,018.10
65,165.10
84,612.00
Changes in Working Capital
18,316.10
11,333.30
39,348.50
21,423.90
-
Net Operating Cash Flow
42,843.50
42,542.50
83,366.70
86,589.00
-
Capital Expenditures
42,380.70
52,141.50
134,186.40
111,472.70
-
Sale of Fixed Assets & Businesses
2.00
2,055.70
600.00
8,800.40
-
Net Investing Cash Flow
42,378.70
50,085.80
133,586.40
102,672.30
-
Issuance/Reduction of Debt, Net
1,557.30
10,243.80
41,867.80
16,757.40
-
Net Financing Cash Flow
1,557.30
10,243.80
41,867.80
16,757.40
-
Net Change in Cash
2,022.00
2,700.50
8,351.90
674.20
-
Free Cash Flow
462.70
9,599.00
50,819.70
24,883.70
-

About Kothari Fermentation & Biochem

View Profile
Address
1st Floor, 16, Community Centre
New Delhi Delhi 110017
India
Employees -
Website http://www.kothariyeast.in
Updated 09/14/2018
Kothari Fermentation & Biochem Ltd. engages in the manufacture of yeast products under the Sunrise, KF, and Four Seasons brands. It produces mono oligo saccharides and yeast extract powder. The company was founded by Moti Lal Kothari on December 26, 1990 and is headquartered in New Delhi, India.

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