Consumer Goods » Food, Beverages & Tobacco | Prabhat Dairy Ltd.

Prabhat Dairy Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
253
270
366
743
-
Depreciation, Depletion & Amortization
335
344
396
432
-
Other Funds
-
44
-
-
-
Funds from Operations
547
531
611
1,098
963
Changes in Working Capital
783
940
749
1,192
-
Net Operating Cash Flow
236
409
138
93
-
Capital Expenditures
674
536
1,668
538
-
Sale of Fixed Assets & Businesses
2
-
1,346
209
-
Purchase/Sale of Investments
1
-
53
557
-
Net Investing Cash Flow
617
539
269
886
-
Cash Dividends Paid - Total
-
6
-
47
-
Issuance/Reduction of Debt, Net
232
1,171
2,513
2,001
-
Net Financing Cash Flow
831
1,122
321
1,954
-
Net Change in Cash
23
173
86
975
-
Free Cash Flow
910
945
1,801
628
-
Other Sources
64
91
-
-
-
Change in Capital Stock
598
-
2,834
-
-
Other Uses
9
95
-
-
-

About Prabhat Dairy

View Profile
Address
D-37/4, TTC Industrial Area
Mumbai Maharashtra 400705
India
Employees -
Website http://www.prabhatdairy.in
Updated 09/14/2018
Prabhat Dairy Ltd. engages in the processing of milk and manufacturing of dairy products. It offers sweetened condensed milk, cheese, paneer, ghee, flavored milk, skimmed milk powder, dairy whitener, UHT milk, shrikhand, curd, whole milk powder, yoghurt, and ice cream. The company was founded by Sarangdhar Ramchandra Nirma on November 25, 1998 and is headquartered in Navi Mumbai, India.

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