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

Piccadily Sugar & Allied Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
619.90
2,599.10
224.50
934.90
-
-
Depreciation, Depletion & Amortization
21,377.10
24,866.60
24,837.40
25,320.90
-
-
Other Funds
2,429.10
2,940.20
2,428.40
12,077.60
-
-
Funds from Operations
24,013.70
25,867.90
27,342.70
14,256.60
25,331.00
-
Changes in Working Capital
27,347.80
15,044.30
13,147.50
52,605.30
-
-
Net Operating Cash Flow
3,334.10
10,823.60
14,195.20
66,861.90
-
-
Capital Expenditures
33,459.20
13,063.40
17,553.10
42,373.10
-
Sale of Fixed Assets & Businesses
-
-
3,498.80
-
-
Net Investing Cash Flow
33,459.20
13,063.40
14,054.30
42,373.10
-
Issuance/Reduction of Debt, Net
37,862.10
-
1,372.40
25,864.10
-
Net Financing Cash Flow
37,862.10
-
1,372.40
25,864.10
-
Net Change in Cash
1,068.70
2,239.80
1,513.30
1,375.20
-
Free Cash Flow
36,793.30
2,239.80
3,357.90
24,488.90
-
Deferred Taxes & Investment Tax Credit
827.40
660.20
147.60
78.50
-
-

About Piccadily Sugar & Allied Industries

View Profile
Address
Kothi No.304
Chandigarh Chandigarh 160009
India
Employees -
Website http://www.psailpatran.com
Updated 07/08/2019
Piccadily Sugar & Allied Industries Ltd. manufactures and sells sugar and distillery products. It operates through the Sugar and Distillery segments. The Sugar segment provides sugar, molasses, and bagasse.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.