Agriculture » Farming | JK Agri Genetics Ltd.

JK Agri Genetics Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
143,878.00
171,909.00
90,824.00
160,279.00
-
Depreciation, Depletion & Amortization
27,819.00
49,520.00
40,094.00
38,406.00
-
Other Funds
11,515.00
43,488.00
35,959.00
13,385.00
-
Funds from Operations
160,182.00
177,941.00
94,959.00
212,070.00
147,393.00
Changes in Working Capital
103,637.00
321,345.00
68,608.00
62,465.00
-
Net Operating Cash Flow
263,819.00
143,404.00
26,351.00
274,535.00
-
Capital Expenditures
12,716.00
12,607.00
9,679.00
32,945.00
-
Sale of Fixed Assets & Businesses
8,275.00
1,961.00
2,760.00
1,422.00
-
Net Investing Cash Flow
4,441.00
10,646.00
6,919.00
31,523.00
-
Cash Dividends Paid - Total
-
10,541.00
13,013.00
13,013.00
-
Issuance/Reduction of Debt, Net
153,165.00
64,069.00
3,789.00
217,585.00
-
Net Financing Cash Flow
153,165.00
53,528.00
9,224.00
230,598.00
-
Net Change in Cash
106,213.00
100,522.00
10,208.00
12,414.00
-
Free Cash Flow
251,103.00
154,870.00
16,672.00
241,590.00
-

About JK Agri Genetics

View Profile
Address
1-10-177, Varun Towers
Hyderabad TS 500016
India
Employees -
Website http://www.jkagri.com
Updated 09/14/2018
JK Agri Genetics Ltd. operates as an agri-input company, which engages in the business of production, processing and marketing of seeds for different crops. The company carries out research mainly focusing on developing hybrids in different crops like cotton, maize, sunflower, bajra, jowar, paddy, fodder beat, vegetables and also micro-nutrient and plant growth promoters. Its products include field crops, vegetables, fodder crops and plant growth solutions.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.