Consumer Goods » Food, Beverages & Tobacco | Naturite Agro Products Ltd.

Naturite Agro Products Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
5,474.20
1,651.10
2,029.10
-
Depreciation, Depletion & Amortization
563.70
521.20
688.90
-
Funds from Operations
6,037.80
2,172.30
2,717.90
2,594.00
Changes in Working Capital
1,468.70
6,986.20
842.90
-
Net Operating Cash Flow
4,569.10
4,813.80
1,875.00
-
Capital Expenditures
254.10
45.00
3,533.50
-
Net Investing Cash Flow
254.10
45.00
3,533.50
-
Issuance/Reduction of Debt, Net
-
5,150.00
6,013.80
-
Net Financing Cash Flow
-
5,150.00
6,013.80
-
Net Change in Cash
4,315.00
291.20
4,355.30
-
Free Cash Flow
4,315.00
4,858.80
1,658.50
-

About Naturite Agro Products

View Profile
Address
3-4-508/1, Street No. 10
Hyderabad TS 500027
India
Employees -
Website http://www.naturiteagroproducts.com
Updated 09/14/2018
Naturite Agro Products Ltd. engages in the manufacture and sale of spice oils and oleoresins. The company offers products such as capsicum oleoresin, paprika oleoresin, pure capsaicin natural, turmeric oleoresin and curcumin powder. It exports its products in Indian subcontinent, the United States of America, Japan, and Korea.

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