Consumer Goods » Food, Beverages & Tobacco | Sita Shree Food Products Ltd.

Sita Shree Food Products Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,778.00
70,202.90
1,698.90
1,765,794.40
-
Depreciation, Depletion & Amortization
30,379.00
59,192.90
58,860.70
56,793.50
-
Other Funds
7.30
0.90
4.10
-
-
Funds from Operations
59,472.10
114,824.80
60,231.70
1,708,098.80
268,541.00
Changes in Working Capital
30,861.60
58,656.50
26,796.00
1,672,545.30
-
Net Operating Cash Flow
28,610.60
56,168.40
87,027.70
35,553.50
-
Capital Expenditures
158,699.70
312,945.50
5,320.20
149.40
-
Sale of Fixed Assets & Businesses
-
273,540.90
-
1,605.20
-
Purchase/Sale of Investments
38,026.70
22,024.90
45,065.60
86,355.30
-
Net Investing Cash Flow
206,901.40
67,818.80
50,385.70
86,911.10
-
Issuance/Reduction of Debt, Net
108,796.80
37,834.50
171,444.90
64,716.80
-
Net Financing Cash Flow
136,055.40
37,835.30
51,440.90
64,716.80
-
Net Change in Cash
42,235.40
26,184.90
14,798.90
13,359.10
-
Free Cash Flow
129,915.40
256,760.00
81,748.50
35,702.90
-
Change in Capital Stock
244,845.00
-
120,000.00
-
-
Other Uses
10,175.00
6,389.30
-
900.00
-

About Sita Shree Food Products

View Profile
Address
332/4/2, R. D. Udhyog Nagar
Indore Madhya Pradesh 452001
India
Employees -
Website http://www.sitashri.com
Updated 09/14/2018
Sita Shree Food Products Ltd. engages in the business of wheat processing and pulse processing. It produces wheat, pulses, soya and other trading and derivative of agro commodities in local, as well as international market. It operates its manufacturing activities through three units: Wheat Processing, Pulse Processing and Integrated Soya Processing.

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