Consumer Goods » Food, Beverages & Tobacco | Pioneer Distilleries Ltd.

Pioneer Distilleries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
213
337
317
435
1,018
Depreciation, Depletion & Amortization
107
239
255
273
366
Other Funds
253
4
81
-
-
Funds from Operations
106
83
728
42
1,340
Changes in Working Capital
526
700
381
318
1,599
Net Operating Cash Flow
420
617
347
276
258
Capital Expenditures
417
210
60
929
526
Sale of Fixed Assets & Businesses
-
25
-
-
19
Net Investing Cash Flow
417
185
60
929
507
Issuance/Reduction of Debt, Net
248
429
219
200
200
Net Financing Cash Flow
5
426
301
648
764
Net Change in Cash
8
6
14
4
1
Free Cash Flow
3
407
287
652
784

About Pioneer Distilleries

View Profile
Address
Roxana Towers
Hyderabad TS 500016
India
Employees -
Website http://www.pioneerdistilleries.com
Updated 09/14/2018
Pioneer Distilleries Ltd. engages in the manufacture and market of alcohol and alcohol related products. The company's products include extra neutral alcohol, rectified spirit, absolute alcohol, and denatured spirit. It produces commercial grade Carbon-di-oxide as a by-product of the fermentation Process.

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