Agriculture » Farming | Karuturi Global Ltd.

Karuturi Global Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
728
315
1,353
888
-
Depreciation, Depletion & Amortization
389
265
432
436
-
Other Funds
1,341
1,084
98
720
-
Funds from Operations
2,458
504
1,686
604
847
Changes in Working Capital
1,710
1,562
8
1,139
-
Net Operating Cash Flow
4,168
1,058
1,694
535
-
Capital Expenditures
3,990
1,209
1,346
-
-
Sale of Fixed Assets & Businesses
-
-
15
2,340
-
Purchase/Sale of Investments
3
5
3
2
-
Net Investing Cash Flow
3,986
1,204
1,328
2,342
-
Issuance/Reduction of Debt, Net
54
81
823
4,360
-
Net Financing Cash Flow
53
81
365
1,747
-
Net Change in Cash
129
65
2
60
-
Free Cash Flow
179
151
348
-
-
Other Sources
-
-
-
-
-
Change in Capital Stock
-
-
458
2,613
-
Other Uses
-
-
-
-
-

About Karuturi Global

View Profile
Address
No. 204, Embassy Center
Bangalore Karnataka 560001
India
Employees -
Website http://karuturi.com
Updated 09/14/2018
Karuturi Global Ltd. operates as a producer of cut roses. It has into agriculture, floriculture and food processing producing pulses, oil seeds, maize, rice, sugar, cut roses, plants production and distribution, gherkins, baby corn, jalapenos, and bottled pickles. The company was founded by Sai Ramakrishna Karuturi on December 26, 1994 and is headquartered in Bangalore, India.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.