Consumer Goods » Food, Beverages & Tobacco | Sir Shadi Lal Enterprises Ltd.

Sir Shadi Lal Enterprises Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
694,093.00
665,522.00
900.00
179,464.00
-
Depreciation, Depletion & Amortization
76,798.00
32,762.00
15,741.00
17,377.00
-
Other Funds
-
-
13,562.00
29,830.00
-
Funds from Operations
611,773.00
654,963.00
8,213.00
224,393.00
198,701.00
Changes in Working Capital
753,993.00
13,594.00
19,551.00
508,158.00
-
Net Operating Cash Flow
142,220.00
641,369.00
11,338.00
283,765.00
-
Capital Expenditures
10,372.00
19,484.00
21,121.00
237,908.00
-
Sale of Fixed Assets & Businesses
42,948.00
550,169.00
172.00
13,121.00
-
Purchase/Sale of Investments
-
30,000.00
30,000.00
-
-
Net Investing Cash Flow
132,576.00
500,685.00
28,272.00
224,787.00
-
Cash Dividends Paid - Total
387.00
-
31.00
-
-
Issuance/Reduction of Debt, Net
136,813.00
92,356.00
-
461,381.00
-
Net Financing Cash Flow
137,200.00
92,356.00
13,593.00
491,211.00
-
Net Change in Cash
137,596.00
48,328.00
3,341.00
17,341.00
-
Free Cash Flow
131,848.00
660,853.00
32,459.00
521,673.00
-
Other Sources
100,000.00
-
19,221.00
-
-

About Sir Shadi Lal Enterprises

View Profile
Address
4-A, Hansalaya
New Delhi Delhi 110001
India
Employees -
Website http://www.sirshadilal.com
Updated 09/14/2018
Sir Shadi Lal Enterprises Ltd. engages in the manufacture and sale of sugar and alcohol products. It operates through the Sugar and Alcohol business segments. The Sugar segment refers to sugar products classified into large, medium, and small grades.

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