Consumer Goods » Food, Beverages & Tobacco | Olympic Oil Industries Ltd.

Olympic Oil Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
104,601.20
139,777.10
129,920.10
90,336.10
-
-
Depreciation, Depletion & Amortization
1,599.80
2,663.30
3,362.10
2,202.70
-
-
Other Funds
888.70
47,566.60
44,209.30
18,307.30
-
-
Funds from Operations
105,312.30
94,873.80
89,072.90
110,846.10
20,510.00
-
Changes in Working Capital
3,704,614.00
996,163.40
1,593,272.40
3,900,474.70
-
-
Net Operating Cash Flow
3,599,301.80
1,091,037.20
1,682,345.40
3,789,628.60
-
-
Capital Expenditures
4,872.60
8,227.60
17.00
184.80
-
Sale of Fixed Assets & Businesses
26.00
220.00
-
719.00
-
Purchase/Sale of Investments
-
31,000.00
-
-
-
Net Investing Cash Flow
59,783.80
104,043.20
22,751.90
479.20
-
Issuance/Reduction of Debt, Net
157,109.40
369,367.30
59,820.90
35.50
-
Net Financing Cash Flow
157,109.40
369,367.30
59,820.90
35.50
-
Net Change in Cash
3,501,976.20
617,626.70
1,599,772.60
3,789,113.90
-
Free Cash Flow
3,604,174.40
1,082,809.60
1,682,328.40
3,789,813.50
-
Other Uses
54,937.20
65,035.50
22,734.90
55.00
-

About Olympic Oil Industries

View Profile
Address
Bandra-Kurla Complex, 709, C Wing
Mumbai Maharashtra 400051
India
Employees -
Website http://www.olympicoil.co.in
Updated 07/08/2019
Olympic Oil Industries Ltd. engages in general trading of commodities and related activities. It offers agricultural products, equipment, and minerals & metals such as yellow peas, rapeseed meal, paper, crude palm oil, polythene bags, inverters, Brazilian soya bean, personal computers, soya bean oil, pulses and others. It also provides computer peripherals and accessories.

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