Usher Agro Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2012
2013
2015
2016
2017
Net Income before Extraordinaries
550,878.00
629,386.00
476,768.00
2,995,097.00
4,329,205.00
Depreciation, Depletion & Amortization
146,570.00
164,609.00
377,102.00
452,765.00
413,146.00
Other Funds
-
5.00
9,958.00
-
-
Funds from Operations
616,946.00
694,210.00
773,394.00
2,505,604.00
3,883,956.00
Changes in Working Capital
314,817.00
1,292,504.00
1,958,651.00
1,544,093.00
3,092,614.00
Net Operating Cash Flow
302,129.00
598,294.00
1,185,257.00
961,511.00
791,342.00
Capital Expenditures
993,661.00
1,134,980.00
205,497.00
105,798.00
126,581.00
Purchase/Sale of Investments
9,137.00
83.00
774.00
-
-
Net Investing Cash Flow
978,784.00
1,137,446.00
187,540.00
323,799.00
180,257.00
Cash Dividends Paid - Total
57,089.00
57,089.00
-
-
-
Issuance/Reduction of Debt, Net
539,840.00
1,591,745.00
1,573,663.00
1,860,269.00
265,559.00
Net Financing Cash Flow
468,941.00
1,534,651.00
1,583,621.00
1,860,269.00
173,744.00
Net Change in Cash
207,714.00
201,089.00
210,824.00
574,959.00
797,855.00
Free Cash Flow
691,532.00
1,733,274.00
1,390,754.00
1,067,309.00
917,923.00
Other Sources
5,740.00
-
29,919.00
-
-
Change in Capital Stock
13,810.00
-
-
-
439,303.00
Other Uses
-
2,383.00
12,736.00
218,001.00
53,676.00
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