Safal Herbs Cash Flow | StatInvestor

Consumer Goods » Cosmetics & Personal Care Products | Safal Herbs Ltd.

Safal Herbs Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

210.00

85.00

402.00

161.00

201.80

Other Funds

65.00

124.00

50.00

107.20

Funds from Operations

145.00

85.00

278.00

111.00

94.60

Changes in Working Capital

2,873.00

59.00

39,936.00

168.00

40,531.60

Net Operating Cash Flow

2,728.00

26.00

40,214.00

57.00

40,437.00

Purchase/Sale of Investments

40,040.00

Net Investing Cash Flow

40,040.00

Net Change in Cash

2,728.00

26.00

174.00

57.00

397.00

Free Cash Flow

2,728.00

26.00

40,214.00

57.00

40,437.00

About Safal Herbs

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Address	305, 3rd Floor, Neelkanth Chambers New Delhi Delhi 110092 India
Employees	-
Website	http://www.safalherbs.com
Updated	09/14/2018
Safal Herbs Ltd. engages in the research, development, manufacture, and distribution of herbal products. The company was founded on September 27, 1994 and is headquartered in New Delhi, India. .