Basant Agro Tech | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
135,812.00
102,210.00
61,486.00
61,257.00
-
Depreciation, Depletion & Amortization
42,093.00
46,367.00
45,962.00
46,290.00
-
Other Funds
20,357.00
17,581.00
7,300.00
6,865.00
-
Funds from Operations
157,548.00
130,996.00
100,148.00
100,682.00
108,319.00
Changes in Working Capital
121,806.00
136,840.00
104,459.00
115,455.00
-
Net Operating Cash Flow
35,742.00
5,844.00
204,607.00
216,137.00
-
Capital Expenditures
225,991.00
78,429.00
44,420.00
42,438.00
-
Sale of Fixed Assets & Businesses
1,446.00
8,027.00
629.00
940.00
-
Purchase/Sale of Investments
-
4.00
-
-
-
Net Investing Cash Flow
224,545.00
70,406.00
43,791.00
41,498.00
-
Cash Dividends Paid - Total
8,482.00
7,423.00
5,454.00
5,453.00
-
Issuance/Reduction of Debt, Net
200,301.00
82,344.00
156,388.00
168,588.00
-
Net Financing Cash Flow
191,819.00
74,921.00
161,842.00
174,041.00
-
Net Change in Cash
3,016.00
1,329.00
1,026.00
598.00
-
Free Cash Flow
190,249.00
84,273.00
160,187.00
173,699.00
-
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