Consumer Goods » Food, Beverages & Tobacco | Oceanaa Biotek Industries Ltd.

Oceanaa Biotek Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
2019
Net Income before Extraordinaries
8,066.30
35,335.50
42,664.90
-
-
Depreciation, Depletion & Amortization
6,252.20
13,419.20
11,024.50
-
-
Other Funds
-
2.80
3.10
-
-
Funds from Operations
14,318.50
33,927.70
37,272.70
144,008.00
-
Changes in Working Capital
7,353.30
23,350.10
36,369.80
-
-
Net Operating Cash Flow
21,671.80
10,577.60
902.80
-
-
Capital Expenditures
80,797.80
6,230.10
1,483.50
-
Purchase/Sale of Investments
437.10
525.10
28.30
-
Net Investing Cash Flow
80,360.70
6,755.20
1,511.70
-
Issuance/Reduction of Debt, Net
1,159.90
420.50
384.50
-
Net Financing Cash Flow
37,932.70
423.20
387.60
-
Net Change in Cash
20,756.30
3,399.20
996.50
-
Free Cash Flow
59,126.00
4,347.60
580.60
-
Other Sources
0.00
-
-
-
Change in Capital Stock
39,092.50
-
-
-

About Oceanaa Biotek Industries

View Profile
Address
No.6, First floor, Wellington Estate
Chennai Tamil Nadu 600094
India
Employees -
Website http://www.oceanaabiotek.com
Updated 07/08/2019
Oceanaa Biotek Industries Ltd. is a food laboratory, which engages in testing solutions to customers including food quality and food safety analysis. It also involves in the processing of marine products, vegetables, and fruits for export and domestic retail sector. The company was founded on October 28, 2005 and is headquartered in Chennai, India.

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