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

Poona Dal & Oil Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,199.00
14,787.80
20,325.70
140,879.50
-
Depreciation, Depletion & Amortization
10,947.20
12,682.40
9,929.00
7,747.00
-
Other Funds
15,487.50
13,685.90
14,416.30
59,764.00
-
Funds from Operations
19,658.60
13,784.40
15,838.40
88,862.40
28,394.00
Changes in Working Capital
23,962.90
205,073.90
254,289.20
447,811.00
-
Net Operating Cash Flow
4,304.30
191,289.50
270,127.60
536,673.30
-
Capital Expenditures
1,078.20
1,580.90
1,479.60
285.00
-
Sale of Fixed Assets & Businesses
-
-
1,353.30
5.50
-
Net Investing Cash Flow
1,078.20
1,580.90
126.20
279.50
-
Issuance/Reduction of Debt, Net
40,946.20
121,393.20
121,393.20
-
-
Net Financing Cash Flow
40,946.20
121,393.20
121,393.20
-
-
Net Change in Cash
46,328.70
71,477.20
148,608.20
536,393.80
-
Free Cash Flow
5,382.60
192,870.40
268,648.10
536,388.30
-

About Poona Dal & Oil Industries

View Profile
Address
71/A, 103/104 Industrial Estate
Pune Maharashtra 411013
India
Employees -
Website http://www.pdoilindia.com/index.html
Updated 09/14/2018
Poona Dal & Oil Industries Ltd. engages in manufacturing and sale of edible oil and pulses. It operates through two divisions: Oil and Agro. The Oil division includes oil, by products and others.

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