Consumer Goods » Food, Beverages & Tobacco | Oasis Tradelink Ltd.

Oasis Tradelink Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,410.60
4,186.60
13,398.50
-
-
Depreciation, Depletion & Amortization
1,902.20
2,581.00
4,038.60
-
-
Other Funds
259.90
845.20
520.40
-
-
Funds from Operations
4,572.80
7,612.90
17,957.50
26,752.30
27,323.00
Changes in Working Capital
4,743.50
63,427.00
58,662.00
-
-
Net Operating Cash Flow
9,316.20
55,814.20
40,704.50
-
-
Capital Expenditures
2,723.90
5,479.30
7,009.30
-
-
Net Investing Cash Flow
2,723.90
5,479.30
7,072.60
-
-
Issuance/Reduction of Debt, Net
12,512.20
800.00
-
-
-
Net Financing Cash Flow
2,488.20
89,428.80
-
-
-
Net Change in Cash
9,080.50
28,135.30
47,777.10
-
-
Free Cash Flow
6,592.30
61,293.50
47,713.90
-
-
Change in Capital Stock
15,000.40
90,228.80
-
-
-
Other Uses
-
-
63.30
-
-

About Oasis Tradelink

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Address
Maruti House
Ahmedabad Gujarat 380009
India
Employees -
Website http://www.oasistradelink.in
Updated 09/14/2018
Oasis Tradelink Ltd. is engaged in the business of trading and marketing of branded and packaged edible oils. Its products include refined cottonseed oil, pure groundnut oil, refined groundnut oil, refined sunflower oil, refined corn oil, pure mustard oil, refined soybean oil and RBD palmolein Oil. The company sources its products from multinational suppliers and packages them under various popular brands, like Maruti brand name.