Consumer Goods » Food, Beverages & Tobacco | Mount Shivalik Industries Ltd.

Mount Shivalik Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2013
2014
2016
2017
2018
Net Income before Extraordinaries
105,451.20
165,837.50
133,183.00
126,420.90
-
Depreciation, Depletion & Amortization
28,541.40
26,954.60
20,913.90
25,073.80
-
Other Funds
5,985.10
3,633.20
23,321.80
791.10
-
Funds from Operations
70,924.70
142,516.10
88,947.30
100,556.00
102,754.00
Changes in Working Capital
136,937.20
142,745.90
67,856.60
36,427.40
-
Net Operating Cash Flow
66,012.50
229.80
21,090.80
64,128.50
-
Capital Expenditures
21,742.00
4,987.40
253.90
234.80
-
Sale of Fixed Assets & Businesses
2,518.90
510.00
-
1,595.50
-
Net Investing Cash Flow
19,223.00
4,477.40
253.90
1,360.70
-
Issuance/Reduction of Debt, Net
47,036.30
3,282.50
22,564.50
61,916.70
-
Net Financing Cash Flow
47,036.30
3,282.50
22,564.50
61,916.70
-
Net Change in Cash
246.80
7,530.10
1,219.80
851.10
-
Free Cash Flow
44,270.50
4,757.60
21,344.70
64,363.40
-

About Mount Shivalik Industries

View Profile
Address
DPT 512, DLF Prime Tower
New Delhi Delhi 110020
India
Employees -
Website -
Updated 09/14/2018
Mount Shivalik Industries Ltd. engages in the manufacture of beer. It operates through the Brewery and Hospitality segments. The Brewery segment includes manufacture of and dealing in beer.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.