Materials & Resources » Chemicals | Bharat Agri Fert & Realty Industry Ltd.

Bharat Agri Fert & Realty Industry Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
268,049.80
121,958.90
3,522.30
5,817.20
-
Depreciation, Depletion & Amortization
15,537.10
18,853.50
21,908.50
26,010.40
-
Other Funds
36,720.20
22,966.60
11,445.40
2,032.70
-
Funds from Operations
246,866.70
117,845.80
6,940.80
18,160.50
25,785.00
Changes in Working Capital
118,342.20
179,019.30
176,344.50
55,057.30
-
Net Operating Cash Flow
128,524.50
61,173.50
169,403.70
73,217.70
-
Capital Expenditures
30,023.10
37,113.60
25,975.40
46,141.30
-
Sale of Fixed Assets & Businesses
205.80
-
-
1,832.90
-
Purchase/Sale of Investments
-
-
18,335.70
50.00
-
Net Investing Cash Flow
29,817.30
37,113.60
44,311.00
44,258.30
-
Cash Dividends Paid - Total
6,183.80
-
9,429.80
-
-
Issuance/Reduction of Debt, Net
581.80
76,502.80
50,254.00
40,262.90
-
Net Financing Cash Flow
5,602.00
76,502.80
40,824.20
40,262.90
-
Net Change in Cash
93,105.10
21,784.30
172,890.50
11,303.50
-
Free Cash Flow
98,501.40
98,287.10
195,379.00
27,076.40
-

About Bharat Agri Fert & Realty Industry

View Profile
Address
301, Hubtown Solaris
Mumbai Maharashtra 400069
India
Employees -
Website http://www.bharatrealty.co.in
Updated 09/14/2018
Bharat Agri Fert & Realty Ltd. engages in the business of construction and development of residential and commercial complexes. The firm also manufactures fertilizers. It operates through the following segments: Fertilizer, Construction, and Resort.

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