Materials & Resources » Chemicals | Emmessar Biotech & Nutrition Ltd.

Emmessar Biotech & Nutrition Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,672.90
1,573.40
6,791.90
11,809.70
-
Depreciation, Depletion & Amortization
1,958.50
686.60
271.80
115.50
-
Other Funds
-
-
7,052.00
109.60
-
Funds from Operations
285.70
886.70
531.90
12,034.80
9,640.00
Changes in Working Capital
248.30
842.70
3,876.10
4,500.50
-
Net Operating Cash Flow
37.30
44.00
4,408.00
7,534.30
-
Capital Expenditures
41.20
16.10
223.90
8,099.70
-
Purchase/Sale of Investments
3.50
3.40
4,239.40
1,182.70
-
Net Investing Cash Flow
44.70
19.50
4,617.20
7,421.80
-
Net Change in Cash
7.40
63.50
209.20
112.60
-
Free Cash Flow
3.90
60.10
4,184.10
565.40
-
Other Uses
-
-
153.90
504.80
-

About Emmessar Biotech & Nutrition

View Profile
Address
29, Kamer Building
Mumbai Maharashtra 400001
India
Employees -
Website http://www.ebnl.org
Updated 09/14/2018
Emmessar Biotech & Nutrition Ltd. engages in the manufacturing and marketing of healthcare and nutritional products. The company operates through the following segments: Healthcare, Fine Chemicals, and Rent on Lease Land. It sells products for skin cure and care, general health, muscle and bone care, pain relief, and sexual health.

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