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

Saptarishi Agro Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,527.00
5,100.30
4,642.90
4,938.40
-
Depreciation, Depletion & Amortization
4,933.00
4,019.50
3,896.80
4,650.40
-
Other Funds
-
4.70
136.20
-
-
Funds from Operations
2,594.00
1,080.80
746.10
288.00
573.00
Changes in Working Capital
2,506.80
921.90
1,208.80
2,066.40
-
Net Operating Cash Flow
5,100.80
158.90
462.70
2,354.30
-
Sale of Fixed Assets & Businesses
3,632.00
-
-
-
-
Purchase/Sale of Investments
-
160.20
-
2,974.90
-
Net Investing Cash Flow
3,632.00
160.20
-
2,974.90
-
Issuance/Reduction of Debt, Net
-
305.00
305.00
465.10
-
Net Financing Cash Flow
-
300.30
441.20
465.10
-
Net Change in Cash
1,468.90
18.80
21.50
155.50
-
Free Cash Flow
5,100.80
158.90
462.70
2,354.30
-

About Saptarishi Agro Industries

View Profile
Address
10-11 Second Floor, Orchid Mall
Ahmedabad Gujarat 380059
India
Employees -
Website http://www.saptarishiagro.com
Updated 07/08/2019
Saptarishi Agro Industries Ltd. engages in the manufacturing of fresh mushrooms. The company was founded on February 17, 1992 and is headquartered in Ahmedabad, India. .

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