Consumer Goods » Food, Beverages & Tobacco | Thiru Arooran Sugars Ltd.

Thiru Arooran Sugars Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
231,204.00
1,499,370.00
1,477,940.00
225,380.00
-
Depreciation, Depletion & Amortization
235,851.00
247,324.00
239,390.00
238,340.00
-
Other Funds
96,964.00
5,295.00
124,990.00
244,200.00
-
Funds from Operations
92,317.00
1,257,341.00
1,113,560.00
231,240.00
549,269.00
Changes in Working Capital
1,026,180.00
549,430.00
472,290.00
506,460.00
-
Net Operating Cash Flow
1,118,497.00
707,911.00
641,270.00
275,220.00
-
Capital Expenditures
61,824.00
114,322.00
55,950.00
123,580.00
-
Sale of Fixed Assets & Businesses
1,406.00
355.00
22,300.00
30,780.00
-
Purchase/Sale of Investments
1.00
2,919.00
40.00
40.00
-
Net Investing Cash Flow
60,417.00
111,048.00
33,690.00
92,840.00
-
Issuance/Reduction of Debt, Net
1,191,466.00
731,513.00
1,055,830.00
502,470.00
-
Net Financing Cash Flow
1,191,466.00
731,513.00
1,055,830.00
502,470.00
-
Net Change in Cash
12,552.00
87,446.00
380,870.00
320,090.00
-
Free Cash Flow
1,180,321.00
822,233.00
697,210.00
152,000.00
-

About Thiru Arooran Sugars

View Profile
Address
Eldorado
Chennai Tamil Nadu 600034
India
Employees -
Website http://www.tasugars.in
Updated 07/08/2019
Thiru Arooran Sugars Ltd. is a holding company, which engages in the manufacture of sugar and alcohol products. It operates through the Sugar and Distillery segments. The Sugar segment comprises of the sale of sugar.

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