Sunil Agro Foods Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,017.70
10,070.30
2,940.50
8,956.80
-
Depreciation, Depletion & Amortization
7,922.10
9,810.50
11,625.50
12,896.20
-
Other Funds
5,258.70
5,628.00
1,325.00
182.10
-
Funds from Operations
17,681.20
14,252.80
13,241.10
22,035.00
17,874.00
Changes in Working Capital
23,455.90
24,539.90
6,986.60
20,899.20
-
Net Operating Cash Flow
5,774.80
38,792.60
20,227.70
1,135.90
-
Capital Expenditures
10,111.80
37,013.80
33,811.20
27,164.20
-
Sale of Fixed Assets & Businesses
113.80
2,906.30
-
225.00
-
Purchase/Sale of Investments
3,332.50
2,754.70
5,471.50
4,970.20
-
Net Investing Cash Flow
6,565.60
36,862.10
39,282.70
31,909.40
-
Cash Dividends Paid - Total
1,663.00
1,718.50
-
3.30
-
Issuance/Reduction of Debt, Net
13,425.00
622.70
19,170.00
30,481.70
-
Net Financing Cash Flow
11,762.00
2,341.20
19,170.00
30,478.40
-
Net Change in Cash
578.40
410.70
115.00
295.20
-
Free Cash Flow
15,886.60
1,778.90
13,583.50
26,028.40
-
Other Sources
100.00
-
-
-
-
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