Tarai Foods Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,721.60
101,233.40
1,009.00
82.10
-
Depreciation, Depletion & Amortization
5,116.70
4,932.70
1,494.80
1,551.40
-
Other Funds
-
108,406.70
-
1,320.00
-
Funds from Operations
604.80
106,166.60
485.70
1,690.30
220.00
Changes in Working Capital
577.10
2,125.10
1,601.90
2,763.30
-
Net Operating Cash Flow
1,181.90
108,291.70
2,087.70
1,073.00
-
Capital Expenditures
676.80
33.10
1,965.90
2,768.70
-
Sale of Fixed Assets & Businesses
-
-
-
2,642.70
-
Net Investing Cash Flow
676.80
33.10
1,965.90
126.00
-
Issuance/Reduction of Debt, Net
1,000.00
-
-
-
-
Net Financing Cash Flow
1,000.00
108,406.70
-
1,320.00
-
Net Change in Cash
858.70
148.10
121.80
120.90
-
Free Cash Flow
1,858.70
108,258.60
121.80
3,841.70
-
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