Ledo Tea Co. Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,124.00
318.00
7,505.00
11,968.00
-
Depreciation, Depletion & Amortization
3,070.00
3,586.00
2,463.00
2,444.00
-
Other Funds
143.00
17,908.00
49.00
160.00
-
Funds from Operations
197.00
14,004.00
4,993.00
9,684.00
5,230.00
Changes in Working Capital
2,547.00
6,450.00
9,734.00
5,023.00
-
Net Operating Cash Flow
2,744.00
7,554.00
4,741.00
14,707.00
-
Capital Expenditures
3,695.00
6,044.00
10,532.00
8,162.00
-
Sale of Fixed Assets & Businesses
-
19,223.00
-
354.00
-
Net Investing Cash Flow
3,695.00
13,179.00
10,532.00
7,808.00
-
Issuance/Reduction of Debt, Net
6,883.00
5,776.00
5,835.00
22,555.00
-
Net Financing Cash Flow
6,883.00
5,776.00
5,835.00
22,555.00
-
Net Change in Cash
444.00
151.00
44.00
40.00
-
Free Cash Flow
6,439.00
13,598.00
5,791.00
22,869.00
-
About Ledo Tea Co.
View Profile
