Consumer Goods » Food, Beverages & Tobacco | Tilaknagar Industries Ltd.

Tilaknagar Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
845,380.00
278,380.00
2,828,870.00
2,844,240.00
-
Depreciation, Depletion & Amortization
254,840.00
276,790.00
385,540.00
381,420.00
-
Other Funds
102,550.00
18,170.00
1,110,260.00
1,704,100.00
-
Funds from Operations
997,670.00
19,760.00
1,333,070.00
758,720.00
1,138,188.00
Changes in Working Capital
751,970.00
1,191,440.00
668,130.00
632,040.00
-
Net Operating Cash Flow
245,700.00
1,171,680.00
664,940.00
126,680.00
-
Capital Expenditures
1,371,290.00
859,380.00
141,420.00
38,820.00
-
Sale of Fixed Assets & Businesses
8,020.00
720.00
32,360.00
890.00
-
Purchase/Sale of Investments
54,380.00
10,000.00
9,890.00
-
-
Net Investing Cash Flow
1,417,650.00
860,690.00
40,800.00
19,760.00
-
Cash Dividends Paid - Total
117,390.00
116,170.00
520.00
190.00
-
Issuance/Reduction of Debt, Net
1,120,740.00
68,280.00
535,410.00
120,200.00
-
Net Financing Cash Flow
1,052,300.00
157,580.00
534,890.00
120,010.00
-
Net Change in Cash
119,650.00
153,410.00
170,850.00
26,430.00
-
Free Cash Flow
1,125,590.00
312,300.00
806,360.00
165,500.00
-
Other Sources
-
7,970.00
58,370.00
18,170.00
-
Change in Capital Stock
48,950.00
26,870.00
-
-
-

About Tilaknagar Industries

View Profile
Address
Industrial Assurance Building
Mumbai Maharashtra 400020
India
Employees -
Website http://www.tilind.com
Updated 09/14/2018
Tilaknagar Industries Ltd. engages in manufacture and sale of Indian made foreign liquor. Its products include whisky, brandy, rum, gin, and vodka. It also offers brands such as Mansion House, Courrier Napoleon, Madiraa, BLACPOWER, White House, Savoy Club, Castle Club, MH VSOP, Mansion House French, Master's Doctor, Madiraa Premium Dark XXX, and Bonking Matured.

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