Consumer Goods » Food, Beverages & Tobacco | Piccadily Agro Industries Ltd.

Piccadily Agro Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
212,793.00
89,247.80
15,379.80
78,717.60
-
Depreciation, Depletion & Amortization
97,381.60
106,620.70
112,818.70
130,194.20
-
Other Funds
38,048.40
90,198.70
91,156.60
247,774.70
-
Funds from Operations
363,444.60
105,469.20
64,209.60
518,817.60
172,971.00
Changes in Working Capital
179,573.10
153,494.00
303,760.90
50,482.60
-
Net Operating Cash Flow
543,017.70
258,963.20
239,551.30
569,300.20
-
Capital Expenditures
71,645.40
157,670.10
579,057.70
1,258.10
-
Purchase/Sale of Investments
417,361.80
42,313.40
60,000.00
1,563.90
-
Net Investing Cash Flow
360,307.90
222,093.10
509,014.20
2,822.10
-
Cash Dividends Paid - Total
27,593.10
-
-
-
-
Issuance/Reduction of Debt, Net
147,911.60
53,445.80
732,326.10
114,926.70
-
Net Financing Cash Flow
175,504.70
53,445.80
732,326.10
114,926.70
-
Net Change in Cash
7,205.10
16,575.60
16,239.40
451,551.50
-
Free Cash Flow
471,372.30
101,293.10
818,609.00
568,042.10
-
Deferred Taxes & Investment Tax Credit
15,221.60
200.60
27,167.70
62,131.00
-
Other Sources
128,699.30
-
10,043.50
-
-
Other Uses
-
22,109.60
-
-
-

About Piccadily Agro Industries

View Profile
Address
Chandigarh Technology Park
Chandigarh Delhi 160101
India
Employees -
Website -
Updated 09/14/2018
Piccadily Agro Industries Ltd. engages in the production of sugar and their by-products. It operates through two segments: Sugar and Distillery. The Sugar segment engages in the production of sugar, molasses and bagasse.

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